Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GATTO, LAILONNI |
SD-IG173547 |
|
79.44 |
031201360 |
******4255 |
03/25/2025 |
| GATTO, LAILONNI |
SD-IG173547 |
|
0.50 |
031201360 |
******4255 |
03/25/2025 |
| GATTO, LAILONNI |
SD-IG173547 |
|
79.44 |
031201360 |
******4255 |
03/25/2025 |
| Gracia, Faith |
SD-IG174783 |
|
36.25 |
041215663 |
*********1359 |
03/25/2025 |
| Guerrero, Andy |
SD-IG174620 |
|
30.92 |
021200025 |
******8020 |
03/25/2025 |
| HILL, AYANNA |
SD-IG174997 |
|
30.92 |
021200025 |
******6358 |
03/25/2025 |
| Haley, Tahirah |
SD-IG175025 |
|
30.92 |
231278274 |
**9692 |
03/25/2025 |
| |
Count: 7 |
Total: |
288.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|