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 |
05/26/2025 |
| Adorna, Santino |
00-IG171486 |
6 |
31.97 |
031201360 |
******1808 |
05/26/2025 |
| BARTA, JACKIE |
00-16510 |
6 |
20.00 |
122105278 |
******2523 |
05/26/2025 |
| CASTRO, ANGEL |
00-022466 |
6 |
42.00 |
122101706 |
********9396 |
05/26/2025 |
| CHRISTIAN-MOSS, JALEN |
00-1266 |
6 |
39.99 |
071025661 |
******3905 |
05/26/2025 |
| DRAKE, KATIE |
00-15924 |
4 |
21.49 |
044000037 |
*****2707 |
05/26/2025 |
| GOFF, CLAY |
00-1221 |
4 |
44.99 |
084307033 |
****8161 |
05/26/2025 |
| REED, SETH |
00-16157 |
6 |
20.00 |
221380127 |
**********7817 |
05/26/2025 |
| REID, EVELYN |
00-723417 |
4 |
27.49 |
211070175 |
******8844 |
05/26/2025 |
| ROSENBLAD, JOSEPH |
00-11576 |
2 |
36.00 |
121000358 |
********6649 |
05/26/2025 |
| ROSS, HANNAH |
00-2898 |
4 |
49.00 |
121000358 |
********3312 |
05/26/2025 |
| SMITH, CINDY |
00-1175 |
4 |
38.00 |
084307033 |
**6129 |
05/26/2025 |
| STREIT, ALICIA |
00-13758 |
4 |
35.00 |
323075880 |
*********7190 |
05/26/2025 |
| TRAPP, RORY |
00-14976 |
3 |
48.00 |
065305436 |
******8092 |
05/26/2025 |
| VANALSTINE, DANIEL |
00-832192 |
4 |
35.00 |
064000017 |
******3010 |
05/26/2025 |
| WEBER, BAREE |
00-62280 |
5 |
37.45 |
273976369 |
*********4405 |
05/26/2025 |
| |
Count: 16 |
Total: |
565.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|