Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, DANIEL |
00-1368 |
2 |
48.19 |
324274033 |
****9823 |
12/11/2025 |
| AHRENS, KATIE |
00-88998 |
2 |
189.00 |
121000358 |
********9868 |
12/11/2025 |
| BARRADALE, VALERIE |
00-902289 |
2 |
38.52 |
021201383 |
********5680 |
12/11/2025 |
| BECKETT, KENNEDY |
00-11141 |
3 |
35.00 |
072403473 |
*******7141 |
12/11/2025 |
| BOATENG, BRIANNA |
00-B23590 |
2 |
70.00 |
052001633 |
********7052 |
12/11/2025 |
| BRANNAN, DILLON |
00-362 |
2 |
23.19 |
321270742 |
******5639 |
12/11/2025 |
| CRABB, MATT |
00-102536 |
3 |
29.00 |
122105278 |
******1113 |
12/11/2025 |
| DEWALLS, TIA |
00-11135 |
3 |
35.00 |
072000805 |
********2991 |
12/11/2025 |
| FIGAREDO, SEBASTIAN |
00-JZ18121513 |
3 |
32.40 |
091000019 |
******1354 |
12/11/2025 |
| FORTIN, JONATHAN |
00-15449 |
3 |
20.00 |
256074974 |
******1235 |
12/11/2025 |
| GONZALEZ, AGUEDA |
00-687 |
2 |
43.19 |
321270742 |
******2872 |
12/11/2025 |
| GREENE, ETHAN |
00-WB260482 |
3 |
27.00 |
091000022 |
********9253 |
12/11/2025 |
| GUILFORD, JANE |
00-FR016068 |
2 |
24.99 |
256078365 |
**0205 |
12/11/2025 |
| HELMRICH, ANDREW |
00-11881 |
3 |
20.00 |
122101706 |
********2776 |
12/11/2025 |
| KELSO, KERRY |
00-216687 |
3 |
34.98 |
122100024 |
*****6583 |
12/11/2025 |
| MEADOWS, MAKAYLA |
00-21901 |
2 |
28.46 |
264181626 |
******4007 |
12/11/2025 |
| MENDOZA, VERONICA |
00-322718229 |
3 |
60.56 |
314074269 |
******7392 |
12/11/2025 |
| MULVIHILL, LAURA |
00-A41804 |
3 |
37.00 |
026013673 |
******3250 |
12/11/2025 |
| OLSEN, CHASE |
00-15939 |
2 |
21.49 |
263277670 |
*********7488 |
12/11/2025 |
| ORTIZ, ADAN |
00-4323126631 |
3 |
60.56 |
111000614 |
*****3277 |
12/11/2025 |
| ROBERTSON, CARRIE |
00-15016 |
2 |
55.00 |
262275835 |
*******8493 |
12/11/2025 |
| RODRIGUEZ, JULIANNE |
00-3107022269 |
3 |
74.00 |
322271627 |
*****0115 |
12/11/2025 |
| ROSALES, ANTONIA |
00-105105 |
1 |
36.00 |
122000247 |
******3092 |
12/11/2025 |
| ROSS, DEMAURIA |
00-201090 |
3 |
54.99 |
121042882 |
******7824 |
12/11/2025 |
| Rivera, Benjamin |
00-IG176532 |
3 |
30.92 |
021200339 |
********9797 |
12/11/2025 |
| STUBBS, STEPHEN |
00-FR016465 |
2 |
24.99 |
051404260 |
*********3163 |
12/11/2025 |
| Skerry, Kyla |
00-142515 |
2 |
55.00 |
323075880 |
****9398 |
12/11/2025 |
| TAYOUN, DAVID |
00-IG172298 |
3 |
36.25 |
031201360 |
******9090 |
12/11/2025 |
| TORRES, GERSON |
00-22280 |
3 |
49.99 |
074000078 |
*******9950 |
12/11/2025 |
| |
Count: 29 |
Total: |
1295.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|