Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CHRISTOPHER |
28-19888 |
3 |
48.70 |
316386832 |
*****0560 |
04/10/2025 |
| ANDERSON, MANUEL |
28-19613 |
3 |
59.53 |
111000614 |
*****0089 |
04/10/2025 |
| ARSENAULT, SCOTT |
28-15301 |
3 |
70.35 |
302386765 |
*********0633 |
04/10/2025 |
| AYALA, ANGEL |
28-19768 |
3 |
54.11 |
321075866 |
**********5989 |
04/10/2025 |
| BACON, ANDREW |
28-19110 |
3 |
59.53 |
102000076 |
******2868 |
04/10/2025 |
| BARRERA, CARLOS |
28-17968 |
3 |
54.11 |
312081089 |
***9128 |
04/10/2025 |
| BEARD, DEEDEE |
28-16345 |
3 |
37.89 |
112323594 |
**4420 |
04/10/2025 |
| COLLINSWORTH, RIFLE |
28-18129 |
3 |
43.29 |
111321270 |
***2978 |
04/10/2025 |
| GUTIERREZ, SCOTTY |
28-18254 |
3 |
59.53 |
312081089 |
******7781 |
04/10/2025 |
| HAMILTON, LAUREN |
28-19108 |
3 |
92.18 |
064209588 |
********3781 |
04/10/2025 |
| HEDGES, RYAN |
28-19362 |
3 |
54.11 |
316386832 |
*****8350 |
04/10/2025 |
| HERNANDEZ, JESUS |
28-19418 |
3 |
59.53 |
112000066 |
******1220 |
04/10/2025 |
| HERRERA, ALEJANDRO |
28-18052 |
3 |
59.53 |
111000025 |
********4017 |
04/10/2025 |
| HOLLIS, DARIN |
28-19430 |
3 |
44.64 |
256078446 |
******7027 |
04/10/2025 |
| JENKINS, JEFFREY |
28-19695 |
3 |
59.53 |
113011258 |
******9253 |
04/10/2025 |
| KEENAN, JERRY |
28-19559 |
3 |
2.75 |
312385303 |
***0800 |
04/10/2025 |
| LEWALLEN, DEBRA |
28-17119 |
3 |
57.11 |
113125995 |
***6257 |
04/10/2025 |
| LIMA, ALAN |
28-18970 |
3 |
53.58 |
111000025 |
********0290 |
04/10/2025 |
| MENDEZ, JESUS |
28-18536 |
3 |
75.76 |
111000614 |
*****0561 |
04/10/2025 |
| MITCHELL, IRIS |
28-16106 |
3 |
106.24 |
112323594 |
**0959 |
04/10/2025 |
| OZUNA, RUDOLPHO |
28-19854 |
3 |
43.75 |
071921891 |
******5416 |
04/10/2025 |
| PONCE, KRISTAL |
28-18929 |
3 |
59.53 |
316386832 |
***9000 |
04/10/2025 |
| PORRAS, MARIA |
28-16761 |
3 |
54.11 |
111321270 |
**7120 |
04/10/2025 |
| TARANGO, EDDYE |
28-19618 |
3 |
59.53 |
112323594 |
**2890 |
04/10/2025 |
| VELA, JOE |
28-18558 |
3 |
51.41 |
112323594 |
**5892 |
04/10/2025 |
| WRIGHT, BRETT |
28-20133 |
3 |
59.53 |
103100195 |
********7621 |
04/10/2025 |
| |
Count: 26 |
Total: |
1479.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|