Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BODYCOMB, ROSALYN |
S9-4833 |
|
1.30 |
314074269 |
****1028 |
03/06/2025 |
| CONTRESTANO, SHEILA |
S9-SSRC3070 |
|
307.98 |
322271627 |
******9195 |
03/06/2025 |
| GODINEZ JR., JORGE |
S9-5573 |
|
85.00 |
121042882 |
******6580 |
03/06/2025 |
| MCCLURE, MICHAEL JR. |
S9-5541 |
|
170.00 |
121000358 |
********4881 |
03/06/2025 |
| NGUYEN, TRISTAN |
S9-5731 |
|
119.68 |
322271627 |
*****8158 |
03/06/2025 |
| ROMANAZZI, PAULA |
S9-S14337 |
|
1.20 |
321171184 |
******4640 |
03/06/2025 |
| ROMANAZZI, PAULA |
S9-S14337 |
|
118.80 |
321171184 |
******4640 |
03/06/2025 |
| WESTON, TANYA |
S9-SSRC3468 |
|
275.00 |
321172594 |
**********3788 |
03/06/2025 |
| |
Count: 8 |
Total: |
1078.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|