Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALIOTO, ANTONINO |
SE-54623 |
2 |
49.50 |
321076441 |
***7628 |
01/13/2026 |
| AVILEZ, JASON |
SE-56299 |
2 |
77.00 |
322271627 |
*****0339 |
01/13/2026 |
| LAURITO, CAMILLE |
SE-56586 |
2 |
92.00 |
121042882 |
******7903 |
01/13/2026 |
| VO, EMILY |
SE-56140 |
2 |
72.00 |
121042882 |
******2813 |
01/13/2026 |
| WONG, NATALIE |
SE-55525 |
2 |
61.40 |
321171184 |
*******0768 |
01/13/2026 |
| |
Count: 5 |
Total: |
351.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|