Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, ANDREA |
9S-1323 |
|
50.00 |
307077480 |
*4741 |
04/18/2026 |
| LOPEZ, ARELY |
9S-3728 |
|
50.00 |
107002448 |
*************9834 |
04/18/2026 |
| Ortega, Isabell |
9S-3519 |
|
70.00 |
102001017 |
*****7065 |
04/18/2026 |
| SANCHEZ, HEATHER |
9S-2336 |
|
90.00 |
071025661 |
******3369 |
04/18/2026 |
| Steinbae, Mackenzee |
9S-3868 |
|
54.00 |
102102000 |
********1767 |
04/18/2026 |
| |
Count: 5 |
Total: |
314.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|