Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAUNSTEIN, MIREYA |
00-135328 |
1 |
79.00 |
123006800 |
******4408 |
04/03/2026 |
| BUTTARS, FLAVIA |
00-4384 |
1 |
74.89 |
314074269 |
****9701 |
04/03/2026 |
| CARLOS, FATIMA |
00-824612 |
A |
67.00 |
122105278 |
******4356 |
04/03/2026 |
| CASTRO, RAUL |
00-4507825 |
A |
39.00 |
122000247 |
******9972 |
04/03/2026 |
| CLAUSE, ROBERT |
00-4504792 |
A |
39.00 |
256074974 |
******3758 |
04/03/2026 |
| DUKES, GUILLERMO |
00-4516755 |
A |
39.00 |
122105278 |
******0601 |
04/03/2026 |
| ESQUER, SHAZEL |
00-21965 |
1 |
39.00 |
122100024 |
*****2394 |
04/03/2026 |
| FULMER, COLT |
00-117859 |
A |
66.35 |
251480851 |
*****0130 |
04/03/2026 |
| GUTIERREZ, INEZ |
00-809312 |
A |
44.00 |
122105278 |
******4598 |
04/03/2026 |
| HACKETT, EDWARD |
00-15797 |
1 |
40.00 |
065305436 |
******3105 |
04/03/2026 |
| HERNANDEZ, ALMA |
00-144401 |
1 |
38.00 |
123000220 |
********5039 |
04/03/2026 |
| HERNANDEZ, JONATHAN |
00-17584 |
A |
5.00 |
256074974 |
******7729 |
04/03/2026 |
| HILL, CAMILLA |
00-117159 |
A |
37.50 |
061000227 |
********8677 |
04/03/2026 |
| LAKEY, GARRETT |
00-471546 |
A |
62.00 |
122105906 |
******0365 |
04/03/2026 |
| LAWRENCE, HARRIET |
00-00491 |
A |
60.00 |
111000025 |
********5379 |
04/03/2026 |
| MARTIN, DEVIN |
00-60230 |
1 |
35.00 |
322271627 |
*****4252 |
04/03/2026 |
| MORALES, ANGELIA |
00-15807 |
1 |
76.00 |
065302154 |
***6963 |
04/03/2026 |
| OLSEN, DENNIS |
00-8323747853 |
A |
92.01 |
111000025 |
********2857 |
04/03/2026 |
| REED, DENNIS |
00-12844 |
1 |
42.00 |
084201278 |
****7098 |
04/03/2026 |
| SCOTT, CHANDA |
00-117804 |
A |
37.50 |
061000052 |
********6016 |
04/03/2026 |
| SOLIZ, MICHAEL |
00-111408 |
A |
40.00 |
111322994 |
******7885 |
04/03/2026 |
| VALENZUELA, OMAR |
00-4501910 |
A |
47.00 |
122100024 |
*****3602 |
04/03/2026 |
| VASQUEZ, ALMA |
00-143657 |
1 |
55.00 |
323076012 |
******2402 |
04/03/2026 |
| WALZ, JOHN |
00-2419FD41 |
A |
40.00 |
111900659 |
******0829 |
04/03/2026 |
| WINTER, NICK |
00-EF80409 |
1 |
60.00 |
321280143 |
*****6447 |
04/03/2026 |
| |
Count: 25 |
Total: |
1254.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|