Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMEIDA, MARIA |
00-20191 |
A |
62.00 |
122105278 |
******8660 |
10/03/2025 |
| ANAYA, CHRISTINA |
00-4504403 |
A |
39.00 |
122105278 |
******6333 |
10/03/2025 |
| ARKLES, CHRYS |
00-1084 |
A |
15.00 |
121000358 |
********6733 |
10/03/2025 |
| ATCHLEY, CORINNA |
00-14437 |
A |
88.99 |
122105278 |
******7444 |
10/03/2025 |
| BALL, ISAIAH |
00-480321 |
A |
44.00 |
122100024 |
*****8010 |
10/03/2025 |
| BERRY, CHRISTINA |
00-00592 |
1 |
38.00 |
122000661 |
******5054 |
10/03/2025 |
| Barajas, Elijah |
00-22106 |
A |
49.00 |
121000358 |
********8087 |
10/03/2025 |
| CARTER, DAREYL |
00-3438 |
1 |
55.00 |
065302154 |
***9593 |
10/03/2025 |
| CASTRO, RAUL |
00-507825 |
A |
39.00 |
122000247 |
******9972 |
10/03/2025 |
| COLLINS, LOGAN |
00-3678 |
1 |
53.00 |
065302154 |
***4642 |
10/03/2025 |
| CORONA, HECTOR |
00-78098 |
A |
39.00 |
122105278 |
******9105 |
10/03/2025 |
| COVARRUBIAS, JOSEPH |
00-55304 |
A |
44.00 |
256074974 |
******4155 |
10/03/2025 |
| DANE, JEFFERY |
00-7459 |
A |
20.00 |
111322994 |
**1222 |
10/03/2025 |
| DE LEON, MARITA |
00-142037 |
1 |
67.00 |
323076012 |
**********6505 |
10/03/2025 |
| DE LOS REYES, JORGE |
00-4510599 |
A |
62.00 |
292970825 |
*********4809 |
10/03/2025 |
| FELIX, NOE |
00-4512281 |
A |
44.00 |
256074974 |
******8120 |
10/03/2025 |
| GALINDO, FAUSTO |
00-500515 |
A |
39.00 |
122105278 |
******6223 |
10/03/2025 |
| GALLEGOS, JESSE |
00-05283 |
A |
60.00 |
111000025 |
********1517 |
10/03/2025 |
| GARDNER, SHAUN |
00-8212 |
A |
25.00 |
256074974 |
******4380 |
10/03/2025 |
| GRACE, AMY |
00-18115 |
A |
65.99 |
256074974 |
******9614 |
10/03/2025 |
| HARADA, ELLEN |
00-43407 |
1 |
35.00 |
323070380 |
******4083 |
10/03/2025 |
| HOSKING, DENISE |
00-7432 |
A |
35.00 |
121000358 |
********8131 |
10/03/2025 |
| HURTADO, MARIAROSA |
00-17584 |
A |
39.00 |
256074974 |
******9734 |
10/03/2025 |
| JONES, TYRONE |
00-501514 |
A |
49.00 |
122105906 |
******6134 |
10/03/2025 |
| JUAREZ, FRANCISCO |
00-54910 |
A |
62.00 |
122105278 |
******9556 |
10/03/2025 |
| LARA, YVETTE |
00-820399 |
A |
39.00 |
256074974 |
******5816 |
10/03/2025 |
| LAWRENCE, HARRIET |
00-0491 |
A |
60.00 |
111000025 |
********5379 |
10/03/2025 |
| MAGDALENO, MATTHEW |
00-475412 |
A |
67.00 |
256074974 |
******3065 |
10/03/2025 |
| MORTGAT, CHRISTIAN |
00-E002394 |
A |
105.00 |
121042882 |
******2490 |
10/03/2025 |
| NICHOLS, TERESA |
00-2323 |
A |
40.00 |
111301737 |
****8339 |
10/03/2025 |
| PIERCE, DONNA |
00-1599 |
1 |
38.00 |
084201621 |
*****7567 |
10/03/2025 |
| RUVALCABA, RUDY |
00-12958 |
A |
65.00 |
321175261 |
******5362 |
10/03/2025 |
| TIRADO, JEZRAHEL |
00-48111 |
A |
39.00 |
122105278 |
******0709 |
10/03/2025 |
| VASQUEZ, EMILY |
00-13333 |
A |
39.00 |
321175261 |
******2636 |
10/03/2025 |
| |
Count: 34 |
Total: |
1660.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|