Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAEZA, JESSICA |
95-24907 |
|
48.70 |
113122655 |
*****1301 |
10/08/2025 |
| MEDLIN, JUSTIN |
95-1951 |
|
48.70 |
111923607 |
*****5970 |
10/08/2025 |
| SORIA, FERNANDA |
95-41170 |
|
48.70 |
111906271 |
*****8009 |
10/08/2025 |
| TIJERINA, KAYLEIGH |
95-41454 |
|
48.70 |
041215663 |
*********4071 |
10/08/2025 |
| TIJERINA, KAYLEIGH |
95-41454 |
|
48.70 |
041215663 |
*********4071 |
10/08/2025 |
| UZZELL, SHAYNA |
95-2224 |
|
48.70 |
031101279 |
********2640 |
10/08/2025 |
| VALENCIA, MAXIMILIANO |
95-20107 |
|
48.70 |
113122655 |
*****2995 |
10/08/2025 |
| |
Count: 7 |
Total: |
340.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|