Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LEONETTI, JOHN |
SD-IG115561 |
|
30.92 |
231270353 |
*******2674 |
06/11/2024 |
| MAROTA, CECELIA |
SD-IG168938 |
|
31.97 |
021200339 |
********2037 |
06/11/2024 |
| Mora, Franklin |
SD-IG170876 |
|
29.32 |
084106768 |
************3656 |
06/11/2024 |
| NUNEZ, ANDREW |
SD-IG168349 |
|
58.64 |
021200339 |
********4571 |
06/11/2024 |
| Torres Ramirez, Jonathan |
SD-IG172050 |
|
31.97 |
026009593 |
************7326 |
06/11/2024 |
| |
Count: 5 |
Total: |
182.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|