Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, JULISSA |
AC-224 |
3 |
27.08 |
325181264 |
*********2348 |
09/10/2025 |
| CASTREJON, EDITH |
AC-580 |
3 |
102.89 |
125000574 |
********7448 |
09/10/2025 |
| LINGER, BILLY |
AC-181 |
3 |
27.08 |
325183738 |
**********8634 |
09/10/2025 |
| LOMELI, ANGIE |
AC-453 |
3 |
27.08 |
325181264 |
***9720 |
09/10/2025 |
| VERA, LILIA |
AC-497 |
3 |
75.81 |
325183738 |
**********8995 |
09/10/2025 |
| |
Count: 5 |
Total: |
259.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|