Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTRO, ARIANA |
DN-5710 |
5 |
100.00 |
322271627 |
*****5206 |
12/22/2025 |
| DNUSDE CHAVES, JAYNEE |
DN-20129 |
5 |
25.00 |
121135045 |
*****1563 |
12/22/2025 |
| DONOVAN, CHRIS |
DN-15239 |
5 |
35.00 |
322271627 |
*****9906 |
12/22/2025 |
| GARCIA, IVETTE |
DN-5753 |
5 |
40.00 |
321172248 |
********3774 |
12/22/2025 |
| NIEMI, DYLAN |
DN-5532 |
5 |
40.00 |
121135045 |
*****5921 |
12/22/2025 |
| NUNEZ, SAM |
DN-16907 |
5 |
60.00 |
321172248 |
********3904 |
12/22/2025 |
| |
Count: 6 |
Total: |
300.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|