Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARAJAS, RICARDO |
W5-301241867 |
5 |
102.83 |
312081089 |
******7719 |
10/21/2025 |
| CERECERES, LEONARDO |
W5-2520175139 |
5 |
70.37 |
111000025 |
********8673 |
10/21/2025 |
| DOMINGUEZ, STEVEN |
W5-301241924 |
5 |
102.83 |
111000614 |
*****8383 |
10/21/2025 |
| GARCIA-CHAVEZ, JEREMIAH |
W5-301241154 |
5 |
70.36 |
112000066 |
******4506 |
10/21/2025 |
| MIRELES, AARON |
W5-301241043 |
5 |
70.36 |
314074269 |
*****9199 |
10/21/2025 |
| PALOMARES, FABRIZIO |
W5-301242388 |
5 |
70.36 |
112000066 |
******2992 |
10/21/2025 |
| |
Count: 6 |
Total: |
487.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|