Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FIGUEROA, MANUEL |
9S-3220 |
|
150.00 |
121000248 |
******4999 |
11/25/2025 |
| GARCIA, LEANDRA |
9S-1484 |
|
110.00 |
102000076 |
******8017 |
11/25/2025 |
| GARCIA, RAMONA |
9S-1314 |
|
40.00 |
307077480 |
****8006 |
11/25/2025 |
| ROMERO, RUBY |
9S-113 |
|
54.00 |
102000076 |
******0456 |
11/25/2025 |
| SANCHEZ, HEATHER |
9S-2336 |
|
98.00 |
071025661 |
******0582 |
11/25/2025 |
| |
Count: 5 |
Total: |
452.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|