Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUINAGA, TONY |
QS-19582 |
1 |
23.00 |
321172594 |
****5409 |
12/05/2025 |
| ARANDA, JOSE |
QS-15947 |
1 |
4.00 |
121000358 |
********1111 |
12/05/2025 |
| BAKKEDAHL, STEVEN |
QS-19679 |
1 |
18.40 |
122238420 |
******8323 |
12/05/2025 |
| FRANCO, ENRIQUE |
QS-12352 |
1 |
8.00 |
121000358 |
*******7364 |
12/05/2025 |
| IBARRA, LAURA |
QS-24361 |
1 |
59.00 |
122235821 |
********0976 |
12/05/2025 |
| PENNER, GEORGIA |
QS-11802 |
1 |
4.00 |
121042882 |
******1496 |
12/05/2025 |
| PEREZ JR., ANGEL |
QS-24215 |
1 |
49.00 |
125109006 |
*******1611 |
12/05/2025 |
| ROCHA, KAYLA |
QS-22623 |
1 |
35.00 |
321172594 |
**********7314 |
12/05/2025 |
| RODRIGUEZ, DIANA |
QS-08132 |
1 |
8.00 |
321171184 |
******1008 |
12/05/2025 |
| SANCHEZ, FRANCES |
QS-19551 |
1 |
51.00 |
321172594 |
***6677 |
12/05/2025 |
| WHITED, RANDY |
QS-10160 |
1 |
4.00 |
322271627 |
******3189 |
12/05/2025 |
| |
Count: 11 |
Total: |
263.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|