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 |
07/25/2025 |
| BAILEY, ZACH |
00-171985 |
4 |
21.49 |
256074974 |
******4054 |
07/25/2025 |
| BARTA, JACKIE |
00-216510 |
6 |
20.00 |
122105278 |
******2523 |
07/25/2025 |
| CASTRO, ANGEL |
00-2022466 |
6 |
42.00 |
122101706 |
********9396 |
07/25/2025 |
| CIRILLO, ROCCO |
00-9905372 |
4 |
37.45 |
021202337 |
*****7051 |
07/25/2025 |
| COLLINS, STACIE |
00-14725 |
3 |
45.00 |
065300211 |
*****1209 |
07/25/2025 |
| DRAKE, KATIE |
00-015924 |
4 |
21.49 |
044000037 |
*****2707 |
07/25/2025 |
| FLORES, LUPE |
00-3674 |
4 |
42.00 |
321270742 |
******3404 |
07/25/2025 |
| GOFF, CLAY |
00-51221 |
4 |
44.99 |
084307033 |
****8161 |
07/25/2025 |
| HENDERSON, ROBIN |
00-2755002123 |
4 |
75.00 |
121042882 |
******9075 |
07/25/2025 |
| LOPEZ, NANETTE |
00-5458 |
3 |
65.98 |
322271627 |
*****7972 |
07/25/2025 |
| Loew, Bonnie |
00-IG176479 |
6 |
36.25 |
026013673 |
*****8493 |
07/25/2025 |
| MARENCO, CARMELA |
00-IG170893 |
6 |
31.97 |
021200339 |
********5124 |
07/25/2025 |
| REED, SETH |
00-216157 |
6 |
20.00 |
221380127 |
**********7817 |
07/25/2025 |
| REID, EVELYN |
00-723417 |
4 |
27.49 |
211070175 |
******8844 |
07/25/2025 |
| RIVERA, EDGAR |
00-11717 |
6 |
39.99 |
074000010 |
*****7673 |
07/25/2025 |
| ROSENBLAD, JOSEPH |
00-111576 |
2 |
36.00 |
121000358 |
********6649 |
07/25/2025 |
| SMITH, CINDY |
00-51175 |
4 |
38.00 |
084307033 |
**6129 |
07/25/2025 |
| STINE, TAYLOR |
00-72332 |
5 |
40.66 |
273976369 |
*******9118 |
07/25/2025 |
| STREIT, ALICIA |
00-13758 |
4 |
35.00 |
323075880 |
*********7190 |
07/25/2025 |
| SVOBODA, GARY |
00-W7824274 |
4 |
32.66 |
321270742 |
******8698 |
07/25/2025 |
| |
Count: 21 |
Total: |
792.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|