Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, HILLARY |
00-20151 |
9 |
87.50 |
325081403 |
******6333 |
04/14/2026 |
| BEVACQUA, JANICE |
00-126311 |
9 |
12.60 |
031314503 |
******8475 |
04/14/2026 |
| DELGADO, CAROLINA |
00-100681 |
9 |
8.36 |
021000322 |
********4482 |
04/14/2026 |
| HARVAT T1, SAM |
00-66835 |
4 |
15.00 |
264181626 |
**********9680 |
04/14/2026 |
| HUERTA, ALEXIS |
00-468231 |
9 |
8.36 |
021000322 |
********0983 |
04/14/2026 |
| Inthavong, Johnny |
00-70588 |
4 |
15.00 |
262275835 |
*******7190 |
04/14/2026 |
| KONDRASKI, SARA |
00-125958 |
9 |
28.19 |
231385918 |
**********1586 |
04/14/2026 |
| LARROW, JAKE |
00-10989 |
9 |
27.33 |
325183220 |
******8936 |
04/14/2026 |
| Medina, Eduardo |
00-756932 |
9 |
8.36 |
021000322 |
********2227 |
04/14/2026 |
| OUTLAW, DARIUS |
00-68181 |
4 |
54.00 |
064000020 |
********7473 |
04/14/2026 |
| PAULINO, HENRY |
00-2907 |
9 |
8.36 |
021000021 |
*****2356 |
04/14/2026 |
| SCHROCK, JONATHAN |
00-6007 |
9 |
15.92 |
271291017 |
**4300 |
04/14/2026 |
| SMAKOWSKI, PATRYK |
00-7089 |
9 |
8.36 |
021000021 |
*****9772 |
04/14/2026 |
| STANTON, ALICIA |
00-125774 |
9 |
25.19 |
031311807 |
****7984 |
04/14/2026 |
| WELLS, AMY |
00-68903 |
4 |
30.00 |
264181626 |
*******7508 |
04/14/2026 |
| YEAGER, AMBER |
00-1183 |
9 |
15.92 |
271291017 |
******1859 |
04/14/2026 |
| |
Count: 16 |
Total: |
368.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|