Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, BRYLIE |
00-12249 |
3 |
26.50 |
324173626 |
*****1756 |
02/18/2025 |
| ALVARADO, ISAIAH |
00-12049 |
3 |
26.50 |
324173626 |
*****1756 |
02/18/2025 |
| BROWN, EMMA |
00-812 |
3 |
28.49 |
324274033 |
****3643 |
02/18/2025 |
| CARRILLO, PAMELA |
00-780 |
2 |
107.15 |
316386832 |
**8129 |
02/18/2025 |
| DOWNING, KATHLEEN |
00-12053 |
3 |
26.50 |
124103582 |
****2412 |
02/18/2025 |
| FIACK, CHRISTOPHER |
00-331 |
3 |
23.19 |
325070980 |
******1864 |
02/18/2025 |
| GIBSON, NIKKI |
00-63511 |
3 |
26.19 |
124103799 |
******7061 |
02/18/2025 |
| GOCHNOUR, ANNE |
00-33866 |
3 |
42.10 |
324173639 |
**4890 |
02/18/2025 |
| GOWAN, NATHAN |
00-474 |
3 |
42.00 |
122400779 |
*****5491 |
02/18/2025 |
| GRANADO, RAMIRO |
00-13499 |
3 |
20.89 |
124103799 |
******8236 |
02/18/2025 |
| LEDESMA, RAUL |
00-906 |
2 |
55.69 |
113122655 |
*****3992 |
02/18/2025 |
| LYNCH, JULIA |
00-626 |
3 |
21.08 |
324274033 |
******8704 |
02/18/2025 |
| NIESEN, NATHAN |
00-701 |
3 |
25.00 |
324274033 |
****1349 |
02/18/2025 |
| ROBINSON, HEATH |
00-9861 |
2 |
66.85 |
111103524 |
***8649 |
02/18/2025 |
| TORRES, JESSICA |
00-88063 |
3 |
40.00 |
084300603 |
****8084 |
02/18/2025 |
| VASQUEZ, JANET |
00-10503 |
3 |
26.50 |
324173710 |
**0467 |
02/18/2025 |
| |
Count: 16 |
Total: |
604.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|