Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DONAVUS |
00-115154 |
1 |
39.00 |
256074974 |
******7700 |
06/03/2025 |
| ARKLES, CHRYS |
00-1084 |
A |
15.00 |
121000358 |
********6733 |
06/03/2025 |
| ATCHLEY, CORINNA |
00-14437 |
A |
88.99 |
122105278 |
******7444 |
06/03/2025 |
| BURKETT, TUTTI |
00-113751 |
A |
40.00 |
113122655 |
***6871 |
06/03/2025 |
| CONRADY, BARBARA |
00-1037 |
1 |
35.00 |
092901683 |
****0491 |
06/03/2025 |
| DARNELL, BRENDA |
00-115814 |
1 |
34.00 |
061000227 |
*********0393 |
06/03/2025 |
| DILLON, NORMA |
00-816649 |
A |
39.00 |
256074974 |
******5491 |
06/03/2025 |
| ESCALERA, MIGUEL |
00-4506531 |
A |
42.00 |
122105278 |
******7346 |
06/03/2025 |
| FLORES, EDUARDO |
00-80268 |
A |
39.00 |
322271627 |
*****0573 |
06/03/2025 |
| GARDNER, SHAUN |
00-8212 |
A |
25.00 |
256074974 |
******4380 |
06/03/2025 |
| GROVE, ANTHONY |
00-9975 |
1 |
45.00 |
314074269 |
******4068 |
06/03/2025 |
| HOSKING, DENISE |
00-7432 |
A |
35.00 |
121000358 |
********8131 |
06/03/2025 |
| HURD, CHUCK |
00-102751 |
1 |
54.00 |
061103399 |
***8114 |
06/03/2025 |
| JUAREZ, FRANCISCO |
00-54910 |
A |
62.00 |
122105278 |
******9556 |
06/03/2025 |
| MADISON, KEITH |
00-14409 |
1 |
55.00 |
084201621 |
*****2043 |
06/03/2025 |
| MCGOULDRICK, KATYE |
00-97786 |
1 |
67.50 |
314074269 |
******4665 |
06/03/2025 |
| MONTENEGRO, JESUS |
00-115357 |
1 |
35.00 |
061000227 |
******4362 |
06/03/2025 |
| NICHOLS, TERESA |
00-2323 |
A |
40.00 |
111301737 |
****8339 |
06/03/2025 |
| ROMAN, BRENT |
00-70172 |
A |
39.00 |
122105906 |
******6661 |
06/03/2025 |
| SALAS, ANTHONY |
00-453989 |
A |
39.00 |
122105634 |
*********9508 |
06/03/2025 |
| SHEATS, ALAN |
00-103404 |
1 |
34.00 |
061000104 |
*********9647 |
06/03/2025 |
| TIRADO, JEZRAHEL |
00-48111 |
A |
39.00 |
122105278 |
******0709 |
06/03/2025 |
| TORRES, CHRISTIAN |
00-822601 |
A |
62.00 |
322173217 |
******6765 |
06/03/2025 |
| WALDEN, AARON |
00-01589 |
A |
54.00 |
111301737 |
****0100 |
06/03/2025 |
| |
Count: 24 |
Total: |
1057.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|