Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, JAVIER |
28-17759 |
6 |
54.11 |
316386803 |
******5819 |
04/25/2025 |
| CROZIER, KATHRYN |
28-18336 |
6 |
48.04 |
111321270 |
**7708 |
04/25/2025 |
| FRANCO, NATHANIEL |
28-19910 |
6 |
90.25 |
111000025 |
********4576 |
04/25/2025 |
| GANDARA, ANDRES |
28-19069 |
6 |
54.11 |
111000025 |
********5426 |
04/25/2025 |
| GOBLE, JESSICA |
28-19212 |
6 |
59.53 |
113102714 |
******4130 |
04/25/2025 |
| GRAHAM, DONDI |
28-18602 |
6 |
54.11 |
112323594 |
**3366 |
04/25/2025 |
| HIGGINBOTHAM, STEPHANIE |
28-19017 |
6 |
59.53 |
316386832 |
***7000 |
04/25/2025 |
| KOOIMAN, JAMES |
28-19557 |
6 |
54.11 |
111000025 |
********2400 |
04/25/2025 |
| LUCERO, NATHANIEL |
28-19194 |
6 |
80.09 |
112201289 |
******5306 |
04/25/2025 |
| MEDRANO, CESAR |
28-16467 |
6 |
54.11 |
312081089 |
**0229 |
04/25/2025 |
| OLIVAREZ, BRANDY |
28-18511 |
6 |
61.89 |
111000614 |
*****7508 |
04/25/2025 |
| OLIVAREZ, MICHAEL |
28-18574 |
6 |
51.92 |
111000614 |
*****7508 |
04/25/2025 |
| OWENS, LAUREN |
28-19644 |
6 |
88.72 |
111906501 |
****0802 |
04/25/2025 |
| PORRAS, TYUS |
28-19755 |
6 |
45.21 |
312385303 |
*****5872 |
04/25/2025 |
| RIVERA, GABRIEL |
28-19654 |
6 |
75.76 |
111000614 |
*****7228 |
04/25/2025 |
| SIMPSON, MADI |
28-15740 |
6 |
49.70 |
316386832 |
***7000 |
04/25/2025 |
| SOUTHWELL, MITCHELL |
28-15572 |
6 |
55.25 |
312386616 |
******1609 |
04/25/2025 |
| TORRES, FRANCISCO |
28-18237 |
6 |
106.06 |
111900659 |
******2526 |
04/25/2025 |
| TOVAR, BRANDON |
28-20224 |
6 |
62.77 |
113125995 |
***9015 |
04/25/2025 |
| VALDEZ, VERONICA |
28-18380 |
6 |
48.70 |
312081089 |
***2613 |
04/25/2025 |
| VELA, JEREMIAH |
28-18650 |
6 |
59.53 |
112321318 |
***6002 |
04/25/2025 |
| WEAVER, DANIEL |
28-19839 |
6 |
69.99 |
312385303 |
**7300 |
04/25/2025 |
| |
Count: 22 |
Total: |
1383.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|