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 |
08/26/2024 |
| CAYLOR, JENNIFER |
28-18681 |
6 |
54.99 |
111000614 |
*****7889 |
08/26/2024 |
| CHAVEZ, SERGIO |
28-19072 |
6 |
59.53 |
111906271 |
*****1546 |
08/26/2024 |
| COLWELL, FELISHA |
28-16484 |
6 |
75.76 |
111317569 |
**1797 |
08/26/2024 |
| COLWELL, LEVI |
28-16485 |
6 |
48.70 |
111317569 |
**1797 |
08/26/2024 |
| CROZIER, KATHRYN |
28-18336 |
6 |
46.04 |
111321270 |
**7708 |
08/26/2024 |
| GANDARA, ANDRES |
28-19069 |
6 |
54.11 |
111000025 |
********5426 |
08/26/2024 |
| GOBLE, JESSICA |
28-19212 |
6 |
79.53 |
113102714 |
******4130 |
08/26/2024 |
| GRAHAM, DONDI |
28-18602 |
6 |
54.11 |
112323594 |
**3366 |
08/26/2024 |
| GUERRERO, JUAN CARLOS |
28-18521 |
6 |
54.11 |
122100024 |
*****9892 |
08/26/2024 |
| HIGGINBOTHAM, STEPHANIE |
28-19017 |
6 |
59.53 |
316386832 |
***7000 |
08/26/2024 |
| JUAREZ, REGINA |
28-19454 |
6 |
42.18 |
312385303 |
5977 |
08/26/2024 |
| KOOIMAN, JAMES |
28-17826 |
6 |
54.11 |
111000025 |
********2400 |
08/26/2024 |
| LUCERO, NATHANIEL |
28-18373 |
6 |
70.35 |
112201289 |
******5306 |
08/26/2024 |
| MEDRANO, CESAR |
28-16467 |
6 |
54.11 |
312081089 |
**0229 |
08/26/2024 |
| MORGAN, TYLER |
28-17333 |
6 |
10.99 |
111321814 |
***4324 |
08/26/2024 |
| MUNOZ, JOSH |
28-19375 |
6 |
71.23 |
112323594 |
**5971 |
08/26/2024 |
| OLIVAREZ, BRANDY |
28-18511 |
6 |
81.34 |
113122655 |
*****1881 |
08/26/2024 |
| RIVERA, MONICA |
28-16632 |
6 |
556.33 |
111906271 |
*****9365 |
08/26/2024 |
| ROSKOWSKE, DAVIDDANIEL |
28-18700 |
6 |
59.53 |
316386832 |
*****5160 |
08/26/2024 |
| ROSKOWSKE, MADISON |
28-18701 |
6 |
48.70 |
316386832 |
*****5160 |
08/26/2024 |
| SIMPSON, MADI |
28-15740 |
6 |
56.20 |
316386832 |
***7000 |
08/26/2024 |
| SOUTHWELL, MITCHELL |
28-15572 |
6 |
73.97 |
312386616 |
******1609 |
08/26/2024 |
| TORRES, FRANCISCO |
28-18237 |
6 |
75.76 |
111900659 |
******2526 |
08/26/2024 |
| TOVAR, BRANDON |
28-17859 |
6 |
43.29 |
113125995 |
***9015 |
08/26/2024 |
| UNDERWOOD, CATHY |
28-17499 |
6 |
82.23 |
316386832 |
*****1450 |
08/26/2024 |
| VALDEZ, VERONICA |
28-18380 |
6 |
48.70 |
312081089 |
***2613 |
08/26/2024 |
| VELA, JEREMIAH |
28-18650 |
6 |
59.53 |
112321318 |
***6002 |
08/26/2024 |
| |
Count: 28 |
Total: |
2118.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| RONQUILLO, NAYELY |
28-19240 |
6 |
23.99 |
|
|
Invalid Bank Account No. |
08/26/2024 |
| |
Count: 1 |
Total: |
23.99 |
|
|
|
|