Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ARTURO |
Q2-1874 |
1 |
40.00 |
322271627 |
*****6102 |
09/02/2025 |
| ARBUCCI, LORI |
Q2-2847 |
1 |
50.00 |
322078464 |
*****2343 |
09/02/2025 |
| Campos, Andrew |
Q2-W9908265 |
1 |
50.00 |
322271627 |
**********0131 |
09/02/2025 |
| SCHMIDT, FRED |
Q2-3548 |
1 |
50.00 |
122000247 |
******3643 |
09/02/2025 |
| Venegas, Angel |
Q2-4221 |
1 |
50.00 |
121000358 |
********2208 |
09/02/2025 |
| |
Count: 5 |
Total: |
240.00 |
|
|
|
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. |
09/02/2025 |
| |
Count: 1 |
Total: |
39.00 |
|
|
|
|