Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMAPILLAS, KELSEY |
TZ-102791 |
|
29.00 |
256074974 |
******4338 |
10/08/2025 |
| JOHNSON, LARRY |
TZ-102594 |
|
29.00 |
256074974 |
******1234 |
10/08/2025 |
| RODRIGUEZ, VIDA |
TZ-102692 |
|
54.00 |
325070980 |
*******8079 |
10/08/2025 |
| VEGA, JESSIE |
TZ-102819 |
|
58.00 |
031101279 |
********8904 |
10/08/2025 |
| WEBER, TIM |
TZ-101978 |
|
29.00 |
122105278 |
******8420 |
10/08/2025 |
| |
Count: 5 |
Total: |
199.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|