Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRIOS, FRED |
W5-301242437 |
2 |
97.42 |
111000614 |
*****2800 |
07/08/2025 |
| BATTISTI, JOSEPH |
W5-301241536 |
2 |
64.95 |
063100277 |
********3774 |
07/08/2025 |
| GALVAN, JESSICA |
W5-301242246 |
2 |
70.36 |
312081089 |
******1730 |
07/08/2025 |
| GOMEZ, JORGE |
W5-301241817 |
2 |
81.17 |
312081089 |
******9309 |
07/08/2025 |
| RAMIREZ, MICHELLE |
W5-301241519 |
2 |
70.36 |
312081089 |
***4111 |
07/08/2025 |
| SIMMONS, TYJAE |
W5-301242484 |
2 |
64.95 |
314074269 |
******9981 |
07/08/2025 |
| |
Count: 6 |
Total: |
449.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|