Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBOZA, SHEILA |
IA-39553 |
|
34.00 |
324173639 |
********6348 |
07/08/2025 |
| BARBOZA, SHEILA |
IA-39553 |
|
78.28 |
324173710 |
********0954 |
07/08/2025 |
| BARBOZA, SHEILA |
IA-39553 |
|
17.00 |
324173639 |
********6348 |
07/08/2025 |
| HAUMONT, COURTNEY |
IA-40076 |
|
77.00 |
324173626 |
*****7684 |
07/08/2025 |
| RUIZ, CYNTHIA |
IA-40156 |
|
56.63 |
324170179 |
******3291 |
07/08/2025 |
| |
Count: 5 |
Total: |
262.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|