Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, YULISSA |
V8-117853 |
1 |
40.48 |
122105278 |
******8499 |
03/06/2026 |
| CANTESANO, BIANCA |
V8-117721 |
1 |
49.61 |
122101706 |
********5304 |
03/06/2026 |
| ESCALANTE, ANTOINETTE |
V8-112992 |
1 |
99.60 |
122105278 |
******9064 |
03/06/2026 |
| GARCIA, CHRISTIAN |
V8-117796 |
1 |
49.61 |
322172496 |
*******8844 |
03/06/2026 |
| JAY, GABY |
V8-114955 |
1 |
72.20 |
122105155 |
********4553 |
03/06/2026 |
| KEESEY, KACIE |
V8-117300 |
1 |
49.61 |
031101334 |
********2232 |
03/06/2026 |
| LEE, KENNETH |
V8-117603 |
1 |
100.36 |
122101706 |
********5713 |
03/06/2026 |
| LOFTON, VALON |
V8-117809 |
1 |
49.61 |
107005047 |
******6958 |
03/06/2026 |
| RAMIREZ, HELEN |
V8-115396 |
1 |
110.51 |
121042882 |
******7289 |
03/06/2026 |
| Sanchez, Erin |
V8-115504 |
1 |
78.93 |
107002192 |
******3027 |
03/06/2026 |
| WHETSTINE, BOBBY |
V8-116283 |
1 |
198.83 |
122101706 |
********5439 |
03/06/2026 |
| |
Count: 11 |
Total: |
899.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|