Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCE, MIRIAM |
GN-F946026 |
|
65.00 |
121042882 |
******5141 |
03/12/2026 |
| AVILA, ALONDRA |
GN-F946058 |
|
65.00 |
322285781 |
******7705 |
03/12/2026 |
| AVILA, ALONDRA |
GN-F946058 |
|
65.00 |
322285781 |
******7705 |
03/12/2026 |
| GARDUNO, OSCAR |
GN-E520727 |
|
65.00 |
021409169 |
********3842 |
03/12/2026 |
| GARDUNO, OSCAR |
GN-E520727 |
|
65.00 |
021409169 |
********3842 |
03/12/2026 |
| GARDUNO, OSCAR |
GN-E520727 |
|
65.00 |
021409169 |
********3842 |
03/12/2026 |
| |
Count: 6 |
Total: |
390.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|