Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTREJON, JULIA |
S9-SSRC3437 |
|
60.00 |
121000358 |
********3088 |
05/08/2025 |
| CONTRESTANO, SHEILA |
S9-SSRC3070 |
|
265.41 |
321172510 |
**********0005 |
05/08/2025 |
| CUADROS, ALFRED |
S9-SSRC1514 |
|
175.41 |
121000358 |
******1947 |
05/08/2025 |
| NAKAGUCHI, RUSSELL |
S9-S22865 |
|
170.00 |
122235821 |
********5911 |
05/08/2025 |
| ROMANAZZI, PAULA |
S9-S14337 |
|
120.00 |
321171184 |
******4640 |
05/08/2025 |
| |
Count: 5 |
Total: |
790.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|