Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DECENORD, JESSICA |
TG-WB53025 |
|
46.40 |
031101279 |
********4282 |
04/29/2025 |
| GUNN, KENYANNA |
TG-12343 |
|
46.40 |
256074974 |
******4250 |
04/29/2025 |
| JARQUIN, ESTEFANI |
TG-13166 |
|
50.00 |
031176110 |
*******2676 |
04/29/2025 |
| JARQUIN, ESTEFANI |
TG-13166 |
|
31.90 |
031176110 |
*******2676 |
04/29/2025 |
| JIMENEZ, KATIA |
TG-12625 |
|
46.40 |
031100869 |
******0698 |
04/29/2025 |
| |
Count: 5 |
Total: |
221.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|