Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASSIMERE, EDWIN |
Q2-3981 |
2 |
50.00 |
322271627 |
*****8098 |
01/16/2026 |
| CASTILLO, ELIZABETH |
Q2-3472 |
2 |
245.00 |
103100195 |
********2726 |
01/16/2026 |
| LOEZA, JOSE |
Q2-1547 |
2 |
50.00 |
121042882 |
******4599 |
01/16/2026 |
| SAJEDI, NEILOOFAR |
Q2-3633 |
2 |
50.00 |
322271627 |
*****6659 |
01/16/2026 |
| SHIN, SUJI |
Q2-3832 |
2 |
50.00 |
121000358 |
********5300 |
01/16/2026 |
| UMAYAM, THOMAS |
Q2-3982 |
2 |
80.00 |
322274187 |
**********2003 |
01/16/2026 |
| WILLIAMS, BRYCE |
Q2-4251 |
2 |
50.00 |
322271627 |
*****5132 |
01/16/2026 |
| |
Count: 7 |
Total: |
575.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|