Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, JAVIER |
28-17759 |
6 |
43.29 |
316386803 |
******5819 |
12/27/2023 |
| AVELAR, LOGAN |
28-17509 |
6 |
59.53 |
111902424 |
***1040 |
12/27/2023 |
| BELLAH, AARON |
28-17462 |
6 |
70.35 |
111000025 |
********7252 |
12/27/2023 |
| BREEDING, PHILLIP |
28-18460 |
6 |
43.84 |
316386832 |
****1000 |
12/27/2023 |
| COLWELL, FELISHA |
28-16484 |
6 |
75.76 |
111317569 |
**1797 |
12/27/2023 |
| COLWELL, LEVI |
28-16485 |
6 |
48.70 |
111317569 |
**1797 |
12/27/2023 |
| CROZIER, KATHRYN |
28-18336 |
6 |
46.04 |
111321270 |
**7708 |
12/27/2023 |
| GARCIA, ROBERT |
28-18752 |
6 |
27.06 |
111000025 |
********5002 |
12/27/2023 |
| GOBLE, JESSICA |
28-18320 |
6 |
79.53 |
113102714 |
******4130 |
12/27/2023 |
| GRAHAM, DONDI |
28-17188 |
6 |
65.10 |
112323594 |
**3366 |
12/27/2023 |
| GUERRERO, JUAN CARLOS |
28-17820 |
6 |
54.11 |
122100024 |
*****9892 |
12/27/2023 |
| HORGAS, RYAN |
28-18169 |
6 |
44.64 |
121201694 |
********9984 |
12/27/2023 |
| JUAREZ, REGINA |
28-17714 |
6 |
20.56 |
312385303 |
5977 |
12/27/2023 |
| KNIGHT, JEFF |
28-17346 |
6 |
54.11 |
312385303 |
******4682 |
12/27/2023 |
| KOOIMAN, JAMES |
28-17826 |
6 |
54.11 |
111000025 |
********2400 |
12/27/2023 |
| LUCERO, NATHANIEL |
28-18373 |
6 |
70.35 |
112201289 |
******5306 |
12/27/2023 |
| MABRY, DAVID |
28-18337 |
6 |
75.76 |
314089681 |
*****7717 |
12/27/2023 |
| MEDRANO, CESAR |
28-16467 |
6 |
54.11 |
312081089 |
**0229 |
12/27/2023 |
| MORGAN, TYLER |
28-17333 |
6 |
10.99 |
111321814 |
***4324 |
12/27/2023 |
| MUNOZ, JOSH |
28-16443 |
6 |
66.69 |
112323594 |
**5971 |
12/27/2023 |
| OLIVAREZ, BRANDY |
28-18022 |
6 |
54.11 |
113122655 |
*****1881 |
12/27/2023 |
| PORRAS, TYUS |
28-18230 |
6 |
59.53 |
312385303 |
*****5872 |
12/27/2023 |
| RIVERA, MONICA |
28-16632 |
6 |
121.58 |
111906271 |
*****9365 |
12/27/2023 |
| RODRIGUEZ, ESTEBAN |
28-17337 |
6 |
54.11 |
111900659 |
******4439 |
12/27/2023 |
| SANTIAGO, ERIN |
28-15468 |
6 |
48.71 |
111000025 |
********9565 |
12/27/2023 |
| SIMPSON, MADI |
28-15740 |
6 |
48.70 |
316386832 |
***7000 |
12/27/2023 |
| SOUTHWELL, MITCHELL |
28-15572 |
6 |
69.69 |
312386616 |
******1609 |
12/27/2023 |
| TORRES, FRANCISCO |
28-18237 |
6 |
101.99 |
111900659 |
******2526 |
12/27/2023 |
| TOVAR, BRANDON |
28-17859 |
6 |
43.29 |
113125995 |
***9015 |
12/27/2023 |
| UNDERWOOD, CATHY |
28-17499 |
6 |
74.11 |
316386832 |
*****1450 |
12/27/2023 |
| VALDEZ, VERONICA |
28-18380 |
6 |
48.70 |
312081089 |
***2613 |
12/27/2023 |
| WOLF, ZACKERY |
28-17668 |
6 |
75.76 |
111000614 |
*****5097 |
12/27/2023 |
| YBARRA, AMARIS |
28-16040 |
6 |
5.41 |
316386832 |
***8320 |
12/27/2023 |
| YORK, JAMES |
28-17767 |
6 |
52.76 |
111903290 |
******5570 |
12/27/2023 |
| |
Count: 34 |
Total: |
1923.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|