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 |
12/10/2025 |
| CASTREJON, EDITH |
AC-580 |
3 |
308.67 |
125000574 |
********7448 |
12/10/2025 |
| LINGER, BILLY |
AC-181 |
3 |
27.08 |
325183738 |
**********8634 |
12/10/2025 |
| LOMELI, ANGIE |
AC-1022964 |
3 |
27.08 |
325181264 |
***9720 |
12/10/2025 |
| MORRIS, STACY |
AC-185 |
3 |
75.81 |
325181248 |
******2123 |
12/10/2025 |
| |
Count: 5 |
Total: |
465.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|