Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, JULISSA |
AC-1022925 |
3 |
195.30 |
325181264 |
*********2348 |
04/10/2026 |
| BAILEY, PAM |
AC-871 |
3 |
151.90 |
323371076 |
******6928 |
04/10/2026 |
| LOMELI, ANGIE |
AC-1022964 |
3 |
27.13 |
325181264 |
***9720 |
04/10/2026 |
| MAGANA, ARLYN |
AC-1238 |
3 |
72.98 |
325181248 |
******7076 |
04/10/2026 |
| MORRIS, STACY |
AC-185 |
3 |
75.95 |
325181248 |
******2123 |
04/10/2026 |
| |
Count: 5 |
Total: |
523.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|