Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUENROSTRO, RACHEAL |
82-X560604 |
|
44.00 |
321172594 |
***3091 |
02/18/2026 |
| GARCIA, ROXANNE |
82-S30145 |
|
34.00 |
321172594 |
***9393 |
02/18/2026 |
| HERNANDEZ, CASANDRA |
82-X758311 |
|
3000.00 |
041215663 |
*********6333 |
02/18/2026 |
| HERNANDEZ, CASANDRA |
82-X758311 |
|
30.00 |
041215663 |
*********6333 |
02/18/2026 |
| LORENZE, PAMELA |
82-98867 |
|
29.00 |
314074269 |
******7965 |
02/18/2026 |
| |
Count: 5 |
Total: |
3137.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|