Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APODACA, JOSEPH DANIEL |
00-196 |
4 |
39.00 |
322271627 |
******5300 |
03/25/2025 |
| BARTA, JACKIE |
00-16510 |
6 |
20.00 |
122105278 |
******2523 |
03/25/2025 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
03/25/2025 |
| BLESSUM, JONAH |
00-3126 |
4 |
49.00 |
322280993 |
**4104 |
03/25/2025 |
| CASTRO, ANGEL |
00-022466 |
6 |
42.00 |
122101706 |
********9396 |
03/25/2025 |
| CHRISTIAN-MOSS, JALEN |
00-1266 |
6 |
39.99 |
071025661 |
******3905 |
03/25/2025 |
| DAILEY, JOSEPH |
00-1197 |
9 |
10.95 |
101201892 |
**5189 |
03/25/2025 |
| DRAKE, KATIE |
00-15924 |
4 |
21.49 |
044000037 |
*****2707 |
03/25/2025 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
03/25/2025 |
| GISSENTANNER, KELVIN |
00-9241 |
9 |
5.22 |
021000021 |
*****6242 |
03/25/2025 |
| GOFF, CLAY |
00-1221 |
4 |
44.99 |
084307033 |
****8161 |
03/25/2025 |
| KEYS, BENNETT |
00-11243 |
6 |
59.99 |
256074974 |
******4880 |
03/25/2025 |
| LANDIN, BRYAN |
00-1662 |
9 |
8.08 |
271291017 |
**6950 |
03/25/2025 |
| MELNICK, JOHN |
00-1205 |
9 |
17.34 |
101000019 |
*****4498 |
03/25/2025 |
| MYERS, LATAVIA |
00-10814 |
9 |
27.33 |
325081403 |
******7851 |
03/25/2025 |
| OSORIO, GERSON |
00-3692 |
9 |
5.22 |
052001633 |
********2975 |
03/25/2025 |
| PERALTA, STEFANO |
00-7732 |
9 |
7.32 |
021000021 |
*****8066 |
03/25/2025 |
| QUINONES, LORI |
00-172718 |
4 |
23.60 |
263281679 |
******9303 |
03/25/2025 |
| RAMIREZ, FRANCESCA |
00-4897 |
3 |
65.98 |
121100782 |
*****8354 |
03/25/2025 |
| REED, SETH |
00-16157 |
6 |
20.00 |
221380127 |
**********7817 |
03/25/2025 |
| REID, EVELYN |
00-723417 |
4 |
27.49 |
211070175 |
******8844 |
03/25/2025 |
| ROSENBLAD, JOSEPH |
00-11576 |
2 |
36.00 |
121000358 |
********6649 |
03/25/2025 |
| RUSSELL, BRADY |
00-1247 |
9 |
19.16 |
101106405 |
**3604 |
03/25/2025 |
| SMITH, CINDY |
00-1175 |
4 |
38.00 |
084307033 |
**6129 |
03/25/2025 |
| STREIT, ALICIA |
00-13758 |
4 |
35.00 |
323075880 |
*********7190 |
03/25/2025 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
03/25/2025 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
03/25/2025 |
| |
Count: 27 |
Total: |
731.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|