Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUTON, CHRIS |
L3-13648 |
1 |
81.19 |
071921891 |
******2492 |
08/01/2025 |
| EASTMAN, MACY |
L3-11534 |
1 |
35.72 |
113010547 |
******8860 |
08/01/2025 |
| GARCIA, FLAUIO |
L3-10121 |
1 |
84.43 |
111920312 |
***6398 |
08/01/2025 |
| GOMEZ, GULFREDO |
L3-10120 |
1 |
107.41 |
111000025 |
********3736 |
08/01/2025 |
| LICON, DONNA |
L3-10148 |
1 |
21.65 |
071921891 |
******9016 |
08/01/2025 |
| MARLIN, LEA |
L3-10057 |
1 |
35.72 |
113010547 |
******4417 |
08/01/2025 |
| MUNIZ, JAYME |
L3-10017 |
1 |
35.72 |
311080162 |
**5370 |
08/01/2025 |
| PLEINER, ALYSA |
L3-2706 |
1 |
25.50 |
113122655 |
*****2359 |
08/01/2025 |
| ROGRDIEZ, ANA |
L3-13601 |
1 |
43.30 |
071921891 |
******6094 |
08/01/2025 |
| VEGA, MIA |
L3-12359 |
1 |
48.71 |
111000614 |
*****6774 |
08/01/2025 |
| WARDEN, KAYDEN |
L3-13292 |
1 |
43.30 |
111901629 |
*****9961 |
08/01/2025 |
| WHITE, GILBERT |
L3-10402 |
1 |
41.13 |
111000025 |
********9024 |
08/01/2025 |
| ZAJIC, LEWIS |
L3-399 |
1 |
41.13 |
113010547 |
******0746 |
08/01/2025 |
| ZAJIC, LORI |
L3-10423 |
1 |
5.41 |
113010547 |
******0746 |
08/01/2025 |
| |
Count: 14 |
Total: |
650.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|