Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLSTOT, BREANNA |
00-785 |
1 |
32.00 |
125200057 |
******2146 |
04/10/2025 |
| BENITEZ, ALEJANDRO |
00-41 |
1 |
32.00 |
125008547 |
******4736 |
04/10/2025 |
| CASILLAS, HECTOR |
00-034 |
1 |
32.00 |
125104603 |
******2170 |
04/10/2025 |
| CORTES, ASTRID |
00-6:13299 |
1 |
32.00 |
125008547 |
******8291 |
04/10/2025 |
| FORTIN, JONATHAN |
00-5449 |
3 |
20.00 |
256074974 |
******1235 |
04/10/2025 |
| GERBER, RYAN |
00-118 |
1 |
32.00 |
325182690 |
**********0104 |
04/10/2025 |
| GRODE, LINDSAY |
00-13 |
1 |
32.00 |
325182690 |
*****9107 |
04/10/2025 |
| HATFIELD, MATTHEW |
00-21419 |
3 |
49.99 |
074908594 |
******5016 |
04/10/2025 |
| HEIM, ADRIENNE |
00-F:38855 |
1 |
32.00 |
125104603 |
*******0327 |
04/10/2025 |
| HELMRICH, ANDREW |
00-1881 |
3 |
20.00 |
122101706 |
********2776 |
04/10/2025 |
| KELSO, KERRY |
00-16687 |
3 |
34.98 |
122100024 |
*****6583 |
04/10/2025 |
| MEADOWS, MAKAYLA |
00-1901 |
2 |
28.46 |
264181626 |
******4007 |
04/10/2025 |
| Quintero, Neyda |
00-170 |
1 |
32.00 |
325182690 |
**********0100 |
04/10/2025 |
| ROSALES, ANTONIA |
00-05105 |
1 |
36.00 |
122000247 |
******3092 |
04/10/2025 |
| SHERRER, NATHAN |
00-13151 |
2 |
43.79 |
262275835 |
*******3347 |
04/10/2025 |
| VALENCIA, JOSE |
00-05 |
1 |
32.00 |
125008547 |
******4794 |
04/10/2025 |
| |
Count: 16 |
Total: |
521.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|