Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARREOLA, ADRIAN |
00-7685 |
2 |
50.12 |
111000025 |
********3052 |
04/18/2025 |
| BROWN, EMMA |
00-812 |
3 |
28.49 |
324274033 |
****3643 |
04/18/2025 |
| CARRILLO, PAMELA |
00-780 |
2 |
107.15 |
316386832 |
**8129 |
04/18/2025 |
| CHRISTINE, THOMAS |
00-268782 |
3 |
10.70 |
263281653 |
*********1211 |
04/18/2025 |
| FIACK, CHRISTOPHER |
00-331 |
3 |
23.19 |
325070980 |
******1864 |
04/18/2025 |
| GOMEZ, TONY |
00-51017 |
2 |
50.12 |
111319347 |
*****1309 |
04/18/2025 |
| GONGAWARE, KATHRYN |
00-7740 |
2 |
50.12 |
316386858 |
**2370 |
04/18/2025 |
| GOWAN, NATHAN |
00-474 |
3 |
42.00 |
122400779 |
*****5491 |
04/18/2025 |
| LEDESMA, RAUL |
00-486 |
2 |
55.69 |
113122655 |
*****3992 |
04/18/2025 |
| LYNCH, JULIA |
00-626 |
3 |
21.08 |
324274033 |
******8704 |
04/18/2025 |
| NIESEN, NATHAN |
00-701 |
3 |
25.00 |
324274033 |
****1349 |
04/18/2025 |
| ROBINSON, HEATH |
00-9861 |
2 |
66.85 |
111103524 |
***8649 |
04/18/2025 |
| SAAVEDRA, BRITTON |
00-62255 |
2 |
50.12 |
111000614 |
*****8627 |
04/18/2025 |
| TORRES, JESSICA |
00-88063 |
3 |
40.00 |
084300603 |
****8084 |
04/18/2025 |
| |
Count: 14 |
Total: |
620.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|