Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DE LA ROSA, MARIA |
95-30396 |
|
48.70 |
041215663 |
*********9632 |
03/06/2025 |
| DE LA ROSA, MARIA |
95-30396 |
|
48.70 |
041215663 |
*********9632 |
03/06/2025 |
| DEUPREE, JED |
95-30887 |
|
48.70 |
041215663 |
*********9383 |
03/06/2025 |
| MULLENS, EMILY |
95-20266 |
|
48.70 |
111903151 |
*******5750 |
03/06/2025 |
| SANTILLAN, ALEXA |
95-30408 |
|
48.70 |
113122655 |
*****4960 |
03/06/2025 |
| |
Count: 5 |
Total: |
243.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|