Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGUIANO, MICHAEL |
XF-210018 |
|
103.00 |
091302966 |
********4519 |
03/28/2025 |
| CASTILLO, ASHLEY |
XF-210662 |
|
54.00 |
121042882 |
******6336 |
03/28/2025 |
| CRUZ, QUINTON |
XF-300234 |
|
49.00 |
122235821 |
********3949 |
03/28/2025 |
| GALAN, JUAN |
XF-213413 |
|
44.00 |
322271627 |
*****9229 |
03/28/2025 |
| LOPEZ, LUISITO |
XF-300429 |
|
49.00 |
041215663 |
*********4333 |
03/28/2025 |
| |
Count: 5 |
Total: |
299.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|