Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Amarante, Lu |
M3-2996 |
A |
70.00 |
026009593 |
********4395 |
02/05/2026 |
| BALDRIDGE, VINCENT |
M3-023171 |
A |
49.00 |
121138288 |
*****1234 |
02/05/2026 |
| GONZALEZ, DAN |
M3-023377 |
A |
70.00 |
071025661 |
*****7514 |
02/05/2026 |
| GRIMES, GINGER |
M3-004780 |
A |
58.00 |
121122676 |
********8931 |
02/05/2026 |
| HOCH, STEVEN |
M3-023485 |
A |
49.00 |
121202211 |
********4633 |
02/05/2026 |
| MONDRAGON LARA, ALAN |
M3-023445 |
A |
70.00 |
071025661 |
******6124 |
02/05/2026 |
| NALL, LIANNE |
M3-022443 |
A |
65.00 |
121042882 |
******3987 |
02/05/2026 |
| PRITCHARD, AMANI |
M3-2019 |
A |
70.00 |
121000358 |
********6115 |
02/05/2026 |
| Pacheco, Juan |
M3-09990 |
A |
70.00 |
122400724 |
********7171 |
02/05/2026 |
| SABA, CAMILA |
M3-6521 |
A |
70.00 |
121042882 |
******2912 |
02/05/2026 |
| SORDELET, FLAVIA |
M3-023334 |
A |
70.00 |
321170978 |
****0953 |
02/05/2026 |
| TALLARIGO, JOANNE |
M3-023080 |
A |
70.00 |
241279616 |
*********0270 |
02/05/2026 |
| VELAZCO, JUAN |
M3-4757 |
A |
70.00 |
122400724 |
********2958 |
02/05/2026 |
| VERA, CONSTANZA |
M3-023002 |
A |
70.00 |
321270742 |
******6561 |
02/05/2026 |
| WEGENER, MICHAEL |
M3-7187 |
A |
70.00 |
121143037 |
***5214 |
02/05/2026 |
| |
Count: 15 |
Total: |
991.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|