Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, ANDREA |
9S-1323 |
|
50.00 |
307077480 |
*4741 |
01/09/2026 |
| GARCIA, LEANDRA |
9S-1484 |
|
60.00 |
102000076 |
******8017 |
01/09/2026 |
| GARCIA, RAMONA |
9S-1314 |
|
45.00 |
307077480 |
****8006 |
01/09/2026 |
| RAMIREZ, GEORGIA |
9S-2895 |
|
50.00 |
107002448 |
******0214 |
01/09/2026 |
| RAMIREZ, JUANA |
9S-3025 |
|
100.00 |
071025661 |
************5113 |
01/09/2026 |
| Steinbae, Mackenzee |
9S-3868 |
|
54.00 |
102102000 |
********2891 |
01/09/2026 |
| Steinbar, Madison |
9S-3867 |
|
54.00 |
102102000 |
********7255 |
01/09/2026 |
| |
Count: 7 |
Total: |
413.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|