Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FIGUEROA, MANUEL |
9S-3220 |
|
75.00 |
031176110 |
*******0146 |
11/12/2025 |
| GARCIA, ANDREA |
9S-1323 |
|
48.00 |
307077480 |
*4741 |
11/12/2025 |
| HARL, MARCO |
9S-770 |
|
69.00 |
107003942 |
***3403 |
11/12/2025 |
| Lopez, Arely |
9S-3728 |
|
50.00 |
107002448 |
*************9834 |
11/12/2025 |
| PARRAS, LISA |
9S-441 |
|
69.00 |
031176110 |
*******3562 |
11/12/2025 |
| |
Count: 5 |
Total: |
311.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|