Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABAIAN, EVELINA |
Q2-3679 |
2 |
80.00 |
322271627 |
*****2350 |
05/15/2025 |
| CASTILLO, ELIZABETH |
Q2-3472 |
2 |
35.00 |
103100195 |
********2726 |
05/15/2025 |
| GALLO, CARLOS |
Q2-3040 |
2 |
50.00 |
121000358 |
********9549 |
05/15/2025 |
| LOEZA, JOSE |
Q2-1547 |
2 |
50.00 |
121042882 |
******4599 |
05/15/2025 |
| MIRA, ELLEN |
Q2-2192 |
2 |
220.00 |
322271627 |
*****1643 |
05/15/2025 |
| SHIN, SUJI |
Q2-3109570097 |
2 |
50.00 |
121000358 |
********5300 |
05/15/2025 |
| |
Count: 6 |
Total: |
485.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|