Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALI, DENNIS |
28-17004 |
5 |
70.35 |
031176110 |
*******0030 |
03/20/2025 |
| ALMANZA, MARK |
28-19822 |
5 |
59.53 |
312385303 |
**8200 |
03/20/2025 |
| ANDRADE, AARON |
28-19806 |
5 |
75.76 |
111000025 |
********6052 |
03/20/2025 |
| BARRERA, JAVIER |
28-17774 |
5 |
63.85 |
111900659 |
******4430 |
03/20/2025 |
| CARNERO, NICK |
28-17012 |
5 |
5.00 |
031100649 |
******3944 |
03/20/2025 |
| CASTILLO, ISMAEL |
28-18176 |
5 |
69.27 |
112304678 |
***2034 |
03/20/2025 |
| CHAPMAN, ALEXANDRA |
28-19047 |
5 |
36.52 |
324377516 |
****2736 |
03/20/2025 |
| CHAPMAN, LONDON |
28-19044 |
5 |
64.64 |
324377516 |
****2736 |
03/20/2025 |
| CONTRERAS, JAVIER |
28-19824 |
5 |
75.76 |
031101279 |
********0315 |
03/20/2025 |
| COSTILLA, MIGUEL |
28-19823 |
5 |
59.53 |
111906271 |
*****5411 |
03/20/2025 |
| FOX, DUANE |
28-18279 |
5 |
37.89 |
316386832 |
******5000 |
03/20/2025 |
| GARCIA, EMMANUEL |
28-17491 |
5 |
70.35 |
111906271 |
*****0319 |
03/20/2025 |
| GONZALES, CHRISTIAN |
28-16373 |
5 |
51.45 |
112323594 |
**1398 |
03/20/2025 |
| HESLIN, LINDA |
28-16008 |
5 |
59.53 |
112323594 |
**1061 |
03/20/2025 |
| LUJAN, BRIANA |
28-19379 |
5 |
5.41 |
031100649 |
******3944 |
03/20/2025 |
| MELIUS, SUZY |
28-18227 |
5 |
68.71 |
316386832 |
******5000 |
03/20/2025 |
| PEREZ, BRYAN |
28-19789 |
5 |
52.69 |
114917623 |
******6112 |
03/20/2025 |
| PORRAS, KATELYN |
28-18616 |
5 |
63.10 |
316386832 |
***8000 |
03/20/2025 |
| THOMAS, CALEB |
28-19549 |
5 |
76.76 |
111313000 |
******5682 |
03/20/2025 |
| YOON, ALEX |
28-16849 |
5 |
54.11 |
113125995 |
********1536 |
03/20/2025 |
| |
Count: 20 |
Total: |
1120.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|