Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAER, MALLORY |
17-030646 |
2 |
32.46 |
113011258 |
******2403 |
09/16/2025 |
| BELL, AUSTIN |
17-031878 |
2 |
32.46 |
113011258 |
******9666 |
09/16/2025 |
| BROOKS, DARIN |
17-029905 |
2 |
32.42 |
111900659 |
******6556 |
09/16/2025 |
| DICKEY, SHERRY |
17-030177 |
2 |
32.42 |
113010547 |
****4828 |
09/16/2025 |
| FREEMAN, TYSON |
17-033320 |
2 |
43.23 |
111000614 |
*****4656 |
09/16/2025 |
| GROUT, AMY |
17-033547 |
2 |
32.42 |
051000017 |
********5189 |
09/16/2025 |
| GUTIERREZ, YOLANDA |
17-023665 |
2 |
43.25 |
111900659 |
******9960 |
09/16/2025 |
| JONES, SHANNON |
17-020250 |
2 |
32.42 |
113000023 |
********4463 |
09/16/2025 |
| KENNINGTON, CANDICE |
17-028869 |
2 |
19.49 |
111900659 |
******3965 |
09/16/2025 |
| LOOS, DAVID |
17-033306 |
2 |
360.00 |
111000614 |
*****2787 |
09/16/2025 |
| LUERA JR., BEN |
17-030533 |
2 |
64.84 |
111000614 |
*****3968 |
09/16/2025 |
| MARTINEZ, ADRIAN |
17-033339 |
2 |
43.29 |
121000358 |
********5014 |
09/16/2025 |
| PAGET, ANNE |
17-022851 |
2 |
27.06 |
111900659 |
******9412 |
09/16/2025 |
| PEPPER, BRIANNE |
17-031643 |
2 |
32.46 |
111000025 |
********4415 |
09/16/2025 |
| QUINGA, CRISTIAN |
17-031507 |
2 |
32.46 |
111000614 |
*****8192 |
09/16/2025 |
| QUINGA, CRYSTAL |
17-031486 |
2 |
32.46 |
111000614 |
*****8192 |
09/16/2025 |
| |
Count: 16 |
Total: |
893.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|