Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ARTURO |
Q2-1874 |
1 |
79.00 |
322271627 |
*****6102 |
08/04/2025 |
| ARBUCCI, LORI |
Q2-2847 |
1 |
89.00 |
322078464 |
*****2343 |
08/04/2025 |
| CASTILLO, ELIZABETH |
Q2-3472 |
1 |
179.00 |
103100195 |
********2726 |
08/04/2025 |
| LOEZA, JOSE |
Q2-1547 |
1 |
39.00 |
121042882 |
******4599 |
08/04/2025 |
| MIRA, ELLEN |
Q2-2192 |
1 |
39.00 |
322271627 |
*****1643 |
08/04/2025 |
| ROMAN, RAFAEL |
Q2-1021 |
1 |
174.00 |
322271627 |
******8760 |
08/04/2025 |
| SCHMIDT, FRED |
Q2-3548 |
1 |
89.00 |
122000247 |
******3643 |
08/04/2025 |
| SHIN, SUJI |
Q2-3832 |
1 |
39.00 |
121000358 |
********5300 |
08/04/2025 |
| |
Count: 8 |
Total: |
727.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CALDERON, STACY |
Q2-2293 |
1 |
39.00 |
|
|
Invalid Bank Account No. |
08/04/2025 |
| |
Count: 1 |
Total: |
39.00 |
|
|
|
|