Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, JOSE |
W5-2501111101 |
|
135.61 |
312081089 |
******5392 |
09/20/2025 |
| ERAZO, ALEJANDRO |
W5-2512175918 |
|
58.51 |
111900659 |
******0321 |
09/20/2025 |
| ERAZO, ALEJANDRO |
W5-2512175918 |
|
26.96 |
111900659 |
******0321 |
09/20/2025 |
| ERAZO, ALEJANDRO |
W5-2512175918 |
|
3.84 |
111900659 |
******0321 |
09/20/2025 |
| ERAZO, ALEJANDRO |
W5-2512175918 |
|
0.15 |
111900659 |
******0321 |
09/20/2025 |
| |
Count: 5 |
Total: |
225.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|