Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUADROS, ALFRED |
S9-SSRC1514 |
|
170.00 |
121000358 |
******1947 |
09/13/2025 |
| JACKSON, COREY |
S9-5044 |
|
170.00 |
121000358 |
********0520 |
09/13/2025 |
| LUCAS, GARNET |
S9-4035 |
|
125.00 |
321173373 |
******4203 |
09/13/2025 |
| NGUYEN, TRISTAN |
S9-5731 |
|
85.00 |
322271627 |
*****8158 |
09/13/2025 |
| ROMANAZZI, PAULA |
S9-S14337 |
|
120.00 |
321171184 |
******4640 |
09/13/2025 |
| |
Count: 5 |
Total: |
670.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|