Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DONAVUS |
00-15154 |
A |
39.00 |
256074974 |
******7700 |
02/04/2026 |
| ALMEIDA, MARIA |
00-20191 |
A |
62.00 |
122105278 |
******8660 |
02/04/2026 |
| APARICIO, IRIS |
00-824148 |
A |
39.00 |
122100024 |
*****1353 |
02/04/2026 |
| ARKLES, CHRYS |
00-1084 |
A |
15.00 |
121000358 |
********6733 |
02/04/2026 |
| ATCHLEY, CORINNA |
00-14437 |
A |
88.99 |
122105278 |
******7444 |
02/04/2026 |
| BEACH, TYLER |
00-4505884 |
A |
67.00 |
122105634 |
*****1290 |
02/04/2026 |
| BERRY, CHRISTINA |
00-00592 |
1 |
38.00 |
122000661 |
******5054 |
02/04/2026 |
| BUSTAMANTE, ANTONIO |
00-4490032 |
A |
42.00 |
122101706 |
********7865 |
02/04/2026 |
| Barajas, Elijah |
00-22106 |
1 |
49.00 |
121000358 |
********8087 |
02/04/2026 |
| CASTRO, RAUL |
00-507825 |
A |
39.00 |
122000247 |
******9972 |
02/04/2026 |
| COVARRUBIAS, JOSEPH |
00-55304 |
A |
44.00 |
256074974 |
******4155 |
02/04/2026 |
| DANE, JEFFERY |
00-7459 |
A |
20.00 |
111322994 |
**1222 |
02/04/2026 |
| DARNELL, BRENDA |
00-15814 |
A |
34.00 |
061000227 |
*********0393 |
02/04/2026 |
| DUARTE, HECTOR |
00-472336 |
A |
62.00 |
322173217 |
******3134 |
02/04/2026 |
| GALINDO, FAUSTO |
00-500515 |
A |
39.00 |
122105278 |
******6223 |
02/04/2026 |
| GALLEGOS, JESSE |
00-05283 |
A |
60.00 |
111000025 |
********1517 |
02/04/2026 |
| GARDNER, SHAUN |
00-8212 |
A |
25.00 |
256074974 |
******4380 |
02/04/2026 |
| GARRO, BROOKE |
00-815457 |
A |
39.00 |
122105278 |
******6123 |
02/04/2026 |
| GLADNEY, JAMES |
00-07926 |
A |
34.00 |
061107515 |
***6041 |
02/04/2026 |
| HARADA, ELLEN |
00-43407 |
1 |
35.00 |
323070380 |
******4083 |
02/04/2026 |
| HERNANDEZ, JONATHAN |
00-17584 |
A |
5.00 |
256074974 |
******7729 |
02/04/2026 |
| HOSKING, DENISE |
00-7432 |
A |
35.00 |
121000358 |
********8131 |
02/04/2026 |
| HURD, CHUCK |
00-02751 |
A |
54.00 |
061103399 |
***8114 |
02/04/2026 |
| HURTADO, MARIAROSA |
00-17584 |
A |
67.00 |
256074974 |
******7729 |
02/04/2026 |
| JONES, TYRONE |
00-501514 |
A |
49.00 |
122105906 |
******6134 |
02/04/2026 |
| JUAREZ, FRANCISCO |
00-54910 |
A |
62.00 |
122105278 |
******9556 |
02/04/2026 |
| KERLIN, MARTHA |
00-561 |
A |
34.00 |
061000052 |
********0348 |
02/04/2026 |
| LAWRENCE, HARRIET |
00-0491 |
A |
60.00 |
111000025 |
********5379 |
02/04/2026 |
| MCLAUGHLIN, DANIEL |
00-4511059 |
A |
62.00 |
314074269 |
******5661 |
02/04/2026 |
| MIMS, WILL |
00-17222 |
A |
54.00 |
256074974 |
******0205 |
02/04/2026 |
| MORTGAT, CHRISTIAN |
00-E002394 |
A |
105.00 |
121042882 |
******2490 |
02/04/2026 |
| NICHOLS, TERESA |
00-2323 |
A |
40.00 |
111301737 |
****8339 |
02/04/2026 |
| RECOVERY, ARISE MAIN |
00-14636 |
A |
110.00 |
061000052 |
********4729 |
02/04/2026 |
| RUVALCABA, RUDY |
00-12958 |
1 |
65.00 |
321175261 |
******5362 |
02/04/2026 |
| SHEATS, ALAN |
00-03404 |
A |
34.00 |
061000104 |
*********9647 |
02/04/2026 |
| TIRADO, JEZRAHEL |
00-48111 |
A |
39.00 |
122105278 |
******0709 |
02/04/2026 |
| TURNER, LISA |
00-16397 |
A |
59.00 |
271984311 |
**********4359 |
02/04/2026 |
| Tizoc, Kassandra |
00-21508 |
1 |
84.00 |
321175261 |
****2135 |
02/04/2026 |
| VASQUEZ, EMILY |
00-13333 |
1 |
39.00 |
321175261 |
******2636 |
02/04/2026 |
| |
Count: 39 |
Total: |
1927.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|