Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, PAOLA |
SD-IG171992 |
|
36.25 |
021200339 |
********9847 |
04/29/2025 |
| HERNANDEZ, JONATHAN |
SD-IG174182 |
|
30.92 |
021200339 |
********3397 |
04/29/2025 |
| Solana, Andrea |
SD-IG175049 |
|
30.92 |
031176110 |
*******3748 |
04/29/2025 |
| TORRES RAMIREZ, JONATHAN |
SD-IG174548 |
|
31.97 |
031207607 |
************3156 |
04/29/2025 |
| |
Count: 4 |
Total: |
130.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|