Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DONAVUS |
00-115154 |
9 |
25.00 |
256074974 |
******7700 |
06/18/2025 |
| ARREOLA, ADRIAN |
00-7685 |
2 |
50.12 |
111000025 |
********3052 |
06/18/2025 |
| CARRILLO, PAMELA |
00-780 |
2 |
107.15 |
316386832 |
**8129 |
06/18/2025 |
| GOWAN, NATHAN |
00-474 |
3 |
42.00 |
122400779 |
*****5491 |
06/18/2025 |
| GUERRERO, CHRIS |
00-7760 |
2 |
33.94 |
111000614 |
*****0330 |
06/18/2025 |
| HARRELL, GWENDOLYN |
00-203210 |
3 |
30.00 |
061000052 |
********3293 |
06/18/2025 |
| JUDD-WEULZ, GABREIL |
00-269459 |
3 |
10.70 |
256074974 |
******0276 |
06/18/2025 |
| LYNCH, JULIA |
00-626 |
3 |
21.08 |
324274033 |
******8704 |
06/18/2025 |
| MONTENEGRO, JESUS |
00-115357 |
9 |
25.00 |
061000227 |
******4362 |
06/18/2025 |
| MUNIZ, JOSUE |
00-58672 |
2 |
38.97 |
312385303 |
******4307 |
06/18/2025 |
| NIESEN, NATHAN |
00-701 |
3 |
25.00 |
324274033 |
****1349 |
06/18/2025 |
| NOYOLA, JOSE |
00-7557 |
2 |
66.85 |
314074269 |
*****8805 |
06/18/2025 |
| RAYOS, CRYSTAL |
00-4918 |
2 |
44.61 |
114000093 |
*****4629 |
06/18/2025 |
| ROBINSON, HEATH |
00-9861 |
2 |
66.85 |
111103524 |
***8649 |
06/18/2025 |
| RODRIGUEZ, ALEJANDRO |
00-4724 |
2 |
50.12 |
316386832 |
*****7350 |
06/18/2025 |
| SMITH, COLTEN |
00-3371 |
2 |
83.09 |
114000093 |
*************7012 |
06/18/2025 |
| THOMAS, DENDRICK |
00-10834 |
3 |
30.00 |
061104123 |
***4987 |
06/18/2025 |
| TORRES, JESSICA |
00-88063 |
3 |
40.00 |
084300603 |
****8084 |
06/18/2025 |
| |
Count: 18 |
Total: |
790.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|