Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAM, DEVIN |
00-10704 |
6 |
35.00 |
072403473 |
*******8680 |
12/26/2025 |
| APODACA, JOSEPH DANIEL |
00-196 |
4 |
39.00 |
322271627 |
******5300 |
12/26/2025 |
| BARTA, JACKIE |
00-16510 |
6 |
20.00 |
122105278 |
******2523 |
12/26/2025 |
| BENSON, ZACH |
00-0813 |
5 |
40.66 |
322274925 |
****8750 |
12/26/2025 |
| CASTRO, ANGEL |
00-022466 |
6 |
42.00 |
122101706 |
********9396 |
12/26/2025 |
| DRAKE, KATIE |
00-15924 |
4 |
21.49 |
044000037 |
*****2707 |
12/26/2025 |
| FARYNA, CASEY |
00-22010 |
6 |
59.99 |
274074040 |
******4084 |
12/26/2025 |
| FLORES, LUPE |
00-3674 |
4 |
67.00 |
321270742 |
******3404 |
12/26/2025 |
| GOFF, CLAY |
00-1221 |
4 |
44.99 |
084307033 |
****8161 |
12/26/2025 |
| KARNES, ANA |
00-07447 |
4 |
35.00 |
011000138 |
********3380 |
12/26/2025 |
| PATTON, LEVI |
00-2800 |
5 |
40.66 |
092901683 |
****0826 |
12/26/2025 |
| PETTY, SCOTT |
00-02418 |
6 |
53.00 |
122101706 |
********3363 |
12/26/2025 |
| REID, EVELYN |
00-723417 |
4 |
27.49 |
211070175 |
******8844 |
12/26/2025 |
| RICHIE, BLAKE |
00-3261 |
4 |
88.00 |
121102036 |
*****5624 |
12/26/2025 |
| RODGERS JR., TOMMY |
00-14834 |
3 |
48.00 |
084200981 |
***3562 |
12/26/2025 |
| ROSENBLAD, JOSEPH |
00-11576 |
2 |
36.00 |
121000358 |
********6649 |
12/26/2025 |
| SMITH, CINDY |
00-1175 |
4 |
38.00 |
084307033 |
**6129 |
12/26/2025 |
| STREIT, ALICIA |
00-13758 |
4 |
35.00 |
323075880 |
*********7190 |
12/26/2025 |
| SVOBODA, GARY |
00-W7824274 |
4 |
32.66 |
321270742 |
******8698 |
12/26/2025 |
| Sanutti, Theresa |
00-IG172198 |
6 |
30.92 |
031000053 |
******1795 |
12/26/2025 |
| TOWNSEND, JENNIFER |
00-IG169250 |
6 |
31.97 |
031201360 |
***6894 |
12/26/2025 |
| VILLEGAS, RENE |
00-370 |
3 |
34.99 |
121000358 |
********6646 |
12/26/2025 |
| |
Count: 22 |
Total: |
901.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|