Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARTEAGA, VIVIAN |
IA-38891 |
9 |
42.39 |
324173626 |
*****3847 |
03/21/2025 |
| BARAJAS, MONICA |
IA-37402 |
9 |
78.89 |
324170179 |
******8815 |
03/21/2025 |
| GARDUNO, EDGAR |
IA-37478 |
9 |
57.69 |
324173626 |
*****1544 |
03/21/2025 |
| HARRELL, CYREK |
IA-40144 |
9 |
52.99 |
324173626 |
*****1494 |
03/21/2025 |
| JONES, SARAH |
IA-40928 |
9 |
38.50 |
124103582 |
****1208 |
03/21/2025 |
| VILLANUEVA, ERICK |
IA-39894 |
9 |
52.99 |
122101706 |
********8773 |
03/21/2025 |
| |
Count: 6 |
Total: |
323.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|