Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adams, Turcoise |
SD-IG175294 |
|
18.64 |
021200339 |
********2591 |
09/07/2025 |
| Borden, JahShirah |
SD-IG175403 |
|
31.00 |
031101279 |
********9102 |
09/07/2025 |
| GONGAR, PAUL |
SD-IG173978 |
|
30.92 |
031176110 |
*******7176 |
09/07/2025 |
| Mooney, James |
SD-IG175561 |
|
36.25 |
031201360 |
******1454 |
09/07/2025 |
| Noyola, Erika |
SD-IG175378 |
|
54.99 |
031101279 |
********1283 |
09/07/2025 |
| |
Count: 5 |
Total: |
171.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|