Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRADALE, VALERIE |
00-902289 |
2 |
38.52 |
021201383 |
********5680 |
04/11/2025 |
| BRADLEY, ERIN |
00-A113635 |
6 |
39.00 |
054000030 |
******1975 |
04/11/2025 |
| BRADLEY, KATIE |
00-FR007219 |
2 |
64.99 |
051404260 |
*********5539 |
04/11/2025 |
| CORDOVA, DEANNA |
00-35592 |
2 |
41.34 |
324170179 |
****9859 |
04/11/2025 |
| MARTINEZ, MELYSSA |
00-5985 |
2 |
44.07 |
321270742 |
******3371 |
04/11/2025 |
| MENDOZA, VERONICA |
00-322718229 |
3 |
60.56 |
314074269 |
*****0522 |
04/11/2025 |
| MIRANDA, MIGUEL |
00-33944 |
2 |
33.38 |
324173626 |
*****8288 |
04/11/2025 |
| OLSEN, CHASE |
00-15939 |
2 |
21.49 |
263277670 |
*********7488 |
04/11/2025 |
| ROBITAILLE, WILLIAM |
00-50826 |
2 |
29.99 |
284383886 |
**7027 |
04/11/2025 |
| WOODWARD, ALYSSA |
00-150543 |
2 |
21.49 |
102003154 |
******0716 |
04/11/2025 |
| |
Count: 10 |
Total: |
394.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|