Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, ALONDRA |
GN-F946058 |
|
65.00 |
322285781 |
******7705 |
03/27/2026 |
| AVILA, ALONDRA |
GN-F946058 |
|
65.00 |
322285781 |
******7705 |
03/27/2026 |
| AVILA, ALONDRA |
GN-F946058 |
|
65.00 |
322285781 |
******7705 |
03/27/2026 |
| GARDUNO, OSCAR |
GN-E520727 |
|
65.00 |
021409169 |
********3842 |
03/27/2026 |
| GARDUNO, OSCAR |
GN-E520727 |
|
65.00 |
021409169 |
********3842 |
03/27/2026 |
| GARDUNO, OSCAR |
GN-E520727 |
|
65.00 |
021409169 |
********3842 |
03/27/2026 |
| MONDRAGON, CARLOS |
GN-A748089 |
|
65.00 |
322285781 |
******1193 |
03/27/2026 |
| SUAREZ, EDUARDO DIAZ |
GN-F928385 |
|
65.00 |
322271627 |
******6617 |
03/27/2026 |
| |
Count: 8 |
Total: |
520.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|