Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABUKHURMA, MARIA |
W5-301241991 |
6 |
64.95 |
312081089 |
******5921 |
01/27/2026 |
| ABUKHURMA, YASMIN |
W5-301241992 |
6 |
64.95 |
312081089 |
******5921 |
01/27/2026 |
| AVALOS, CESAR |
W5-301241825 |
6 |
64.95 |
111000614 |
*****2972 |
01/27/2026 |
| AVITIA, GUILLERMO |
W5-301242117 |
6 |
64.95 |
312080941 |
***0138 |
01/27/2026 |
| CORREA, ANDRES |
W5-301241921 |
6 |
70.36 |
112000066 |
******3331 |
01/27/2026 |
| DE LA PENA, MARIO |
W5-301241414 |
6 |
48.70 |
111000025 |
********1739 |
01/27/2026 |
| DOMINGUEZ, DELIA |
W5-2522130936 |
6 |
70.37 |
112000066 |
******3762 |
01/27/2026 |
| GUTIERREZ, JESSICA |
W5-301242326 |
6 |
70.36 |
112000066 |
******4891 |
01/27/2026 |
| HERNANDEZ, GRISELDA |
W5-301241300 |
6 |
81.17 |
111906271 |
*****6244 |
01/27/2026 |
| SOTELO, ARIANNA |
W5-2522201047 |
6 |
70.37 |
312081089 |
***1862 |
01/27/2026 |
| |
Count: 10 |
Total: |
671.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|