Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FOSTER WATTS, MARCIA |
SA-A116905 |
6 |
39.00 |
031176110 |
********4221 |
06/13/2025 |
| FRAZIER, ANGELO |
SA-A114890 |
6 |
39.00 |
026012881 |
*********0612 |
06/13/2025 |
| HANLON, MICHELE |
SA-A108173 |
6 |
39.00 |
255076944 |
******9569 |
06/13/2025 |
| JACOME, ADELSO |
SA-A119761 |
6 |
39.00 |
031176110 |
******0858 |
06/13/2025 |
| KIM, DANIEL |
SA-A119730 |
6 |
39.00 |
055003201 |
*********8678 |
06/13/2025 |
| MONZON, RICHARD |
SA-A102266 |
6 |
39.00 |
254075137 |
**2876 |
06/13/2025 |
| OWENS, KRISTAL |
SA-A100241 |
6 |
39.00 |
036076150 |
******1990 |
06/13/2025 |
| PAREDES CUELLAR, DANNY |
SA-A102316 |
6 |
39.00 |
052001633 |
********0550 |
06/13/2025 |
| THOMAS LL, VERNON |
SA-A110535 |
6 |
39.00 |
061000104 |
*********8946 |
06/13/2025 |
| |
Count: 9 |
Total: |
351.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|