Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DONAVUS |
00-115154 |
A |
39.00 |
256074974 |
******7700 |
07/03/2025 |
| ARKLES, CHRYS |
00-1084 |
A |
15.00 |
121000358 |
********6733 |
07/03/2025 |
| ATCHLEY, CORINNA |
00-14437 |
A |
88.99 |
122105278 |
******7444 |
07/03/2025 |
| BERRY, CHRISTINA |
00-00592 |
1 |
38.00 |
122000661 |
******5054 |
07/03/2025 |
| BRITO, SAM |
00-113030 |
A |
65.00 |
311386073 |
**8560 |
07/03/2025 |
| Barajas, Elijah |
00-22106 |
1 |
49.00 |
121000358 |
********8087 |
07/03/2025 |
| CONN, BRITTNEE |
00-12174 |
1 |
64.00 |
084201294 |
******8580 |
07/03/2025 |
| DARNELL, BRENDA |
00-115814 |
A |
34.00 |
061000227 |
*********0393 |
07/03/2025 |
| FEINSTEIN, JUDY |
00-7135981320 |
A |
81.19 |
111000614 |
********6465 |
07/03/2025 |
| FLORES, EDUARDO |
00-80268 |
A |
39.00 |
322271627 |
*****0573 |
07/03/2025 |
| GARDNER, SHAUN |
00-8212 |
A |
25.00 |
256074974 |
******4380 |
07/03/2025 |
| GOGAN, CHRISTINE |
00-005952 |
A |
15.00 |
102000076 |
******4671 |
07/03/2025 |
| HARADA, ELLEN |
00-33835 |
1 |
60.00 |
323070380 |
******4083 |
07/03/2025 |
| HERNANDEZ, LEONEL |
00-4508423 |
A |
39.00 |
122105278 |
******6985 |
07/03/2025 |
| HOLBROOK, BROCK |
00-438096 |
A |
67.00 |
325070980 |
*******0675 |
07/03/2025 |
| HOSKING, DENISE |
00-7432 |
A |
35.00 |
121000358 |
********8131 |
07/03/2025 |
| HURD, CHUCK |
00-102751 |
A |
54.00 |
061103399 |
***8114 |
07/03/2025 |
| JUAREZ, FRANCISCO |
00-54910 |
A |
62.00 |
122105278 |
******9556 |
07/03/2025 |
| MARSHALL, AKILAH |
00-117420 |
A |
37.50 |
261071315 |
***3860 |
07/03/2025 |
| MONTENEGRO, JESUS |
00-115357 |
A |
35.00 |
061000227 |
******4362 |
07/03/2025 |
| MORTGAT, CHRISTIAN |
00-E002394 |
A |
105.00 |
121042882 |
******2490 |
07/03/2025 |
| NICHOLS, TERESA |
00-2323 |
A |
65.00 |
111301737 |
****8339 |
07/03/2025 |
| RAMOS, TINA |
00-000202 |
A |
15.00 |
321175261 |
******6351 |
07/03/2025 |
| ROMAN, BRENT |
00-70172 |
A |
39.00 |
122105906 |
******6661 |
07/03/2025 |
| RUVALCABA, RUDY |
00-12958 |
1 |
65.00 |
321175261 |
******5362 |
07/03/2025 |
| SCRUGGS, TAMMIE |
00-000327 |
A |
15.00 |
121000358 |
******6789 |
07/03/2025 |
| SEH, JAMES |
00-822490 |
A |
62.00 |
122100024 |
*****1678 |
07/03/2025 |
| SHEATS, ALAN |
00-103404 |
A |
34.00 |
061000104 |
*********9647 |
07/03/2025 |
| TIRADO, JEZRAHEL |
00-48111 |
A |
39.00 |
122105278 |
******0709 |
07/03/2025 |
| Tizoc, Kassandra |
00-21508 |
1 |
119.00 |
321175261 |
****2135 |
07/03/2025 |
| URETA, MARIA |
00-816394 |
A |
62.00 |
122100024 |
*****7330 |
07/03/2025 |
| VASQUEZ, EMILY |
00-13333 |
1 |
39.00 |
321175261 |
******2636 |
07/03/2025 |
| |
Count: 32 |
Total: |
1601.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|