Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, AMY |
28-18839 |
4 |
37.89 |
112323594 |
**0670 |
05/15/2025 |
| ACOSTA, JESSE |
28-15857 |
4 |
27.06 |
112323594 |
**0670 |
05/15/2025 |
| ACOSTA, JUSTIN |
28-19626 |
4 |
48.70 |
112323594 |
**0670 |
05/15/2025 |
| BEAN, KYLE |
28-19893 |
4 |
28.42 |
111321270 |
**3306 |
05/15/2025 |
| BERBER, BRYAN |
28-18780 |
4 |
76.01 |
312081089 |
****4774 |
05/15/2025 |
| BRYANT, ALLISON |
28-19503 |
4 |
68.20 |
111301737 |
***3119 |
05/15/2025 |
| CARRELL, GINGER |
28-19725 |
4 |
37.89 |
112323594 |
**0704 |
05/15/2025 |
| CARRILLO, ALAN |
28-18666 |
4 |
87.67 |
316386832 |
****7000 |
05/15/2025 |
| CERECERES, ISAIAH |
28-19671 |
4 |
65.28 |
316386832 |
*****6220 |
05/15/2025 |
| CHAMBERS, REBEKAH |
28-18828 |
4 |
47.89 |
314074269 |
******2502 |
05/15/2025 |
| CHRISTOPHER, ROY |
28-16916 |
4 |
48.71 |
112323594 |
**6208 |
05/15/2025 |
| CLAWSON, CHARLES |
28-19701 |
4 |
44.64 |
256074974 |
******7814 |
05/15/2025 |
| COLLINS, COLTEN |
28-18954 |
4 |
48.70 |
111000025 |
********0909 |
05/15/2025 |
| DE JESUS, BALDWIN |
28-17925 |
4 |
54.11 |
314088637 |
******7071 |
05/15/2025 |
| DOMMERT, COURTNEY |
28-18953 |
4 |
59.53 |
111000025 |
********0909 |
05/15/2025 |
| DUTCHER, AMY |
28-18982 |
4 |
37.89 |
112323594 |
**0485 |
05/15/2025 |
| DUTCHER, TYREL |
28-20127 |
4 |
27.99 |
112323594 |
**0485 |
05/15/2025 |
| FLORES, CARLOS |
28-18418 |
4 |
37.89 |
316386832 |
******6000 |
05/15/2025 |
| FLORES, CASH |
28-18430 |
4 |
48.71 |
316386832 |
******6000 |
05/15/2025 |
| FRAZIER, ASHLEY |
28-16976 |
4 |
84.54 |
111000025 |
********4907 |
05/15/2025 |
| FRAZIER, ELIJAH |
28-20470 |
4 |
49.28 |
111000025 |
********4907 |
05/15/2025 |
| FUENTES, DANIEL |
28-16617 |
4 |
43.83 |
256074974 |
******7823 |
05/15/2025 |
| FUENTES, JOSHUA |
28-15890 |
4 |
27.06 |
111321270 |
***4102 |
05/15/2025 |
| GADDIS, DANIEL |
28-16420 |
4 |
43.56 |
112323594 |
**1061 |
05/15/2025 |
| GADDIS, NYDIA |
28-19739 |
4 |
44.64 |
112323594 |
**1061 |
05/15/2025 |
| GARCIA, CARMEN |
28-17995 |
4 |
48.71 |
311382527 |
***6867 |
05/15/2025 |
| HERNANDEZ, EDWIN |
28-18025 |
4 |
59.53 |
316386832 |
*****4620 |
05/15/2025 |
| HERNANDEZ, JESSE |
28-19050 |
4 |
38.06 |
116312873 |
****3929 |
05/15/2025 |
| HICKS, AUSTIN |
28-13129 |
4 |
179.69 |
112323594 |
****4751 |
05/15/2025 |
| HINOJOS, AMORETTE |
28-17815 |
4 |
48.71 |
316386832 |
*****4830 |
05/15/2025 |
| LAWS, STORMEY |
28-19815 |
4 |
56.95 |
112323594 |
**1070 |
05/15/2025 |
| LINDSEY, CHRIS |
28-19738 |
4 |
59.53 |
103101026 |
***7603 |
05/15/2025 |
| LYNCH, MORGAN |
28-16362 |
4 |
20.00 |
112323594 |
**9598 |
05/15/2025 |
| MARLOW, PAIGE |
28-16891 |
4 |
91.92 |
312386616 |
******5771 |
05/15/2025 |
| MARQUEZ, ISAAC |
28-16120 |
4 |
86.37 |
111000614 |
*****8906 |
05/15/2025 |
| MAY, BRANDON |
28-15382 |
4 |
27.06 |
111000025 |
********0948 |
05/15/2025 |
| MUNOZ, FREDDIE |
28-10149 |
4 |
27.06 |
316386832 |
******4609 |
05/15/2025 |
| OLIVAS, DANIEL |
28-17339 |
4 |
62.31 |
112323594 |
**4488 |
05/15/2025 |
| ORTEGA, PEDRO |
28-19251 |
4 |
75.76 |
111906271 |
*****2767 |
05/15/2025 |
| OWENS, CHANCE |
28-19843 |
4 |
65.03 |
111906501 |
****0802 |
05/15/2025 |
| OWENS, CHANCE |
28-19845 |
4 |
44.99 |
111906501 |
****0802 |
05/15/2025 |
| PATTON, FRANCES |
28-19187 |
4 |
75.76 |
111000614 |
*****0093 |
05/15/2025 |
| PENA, HAYDE |
28-18261 |
4 |
43.29 |
316386832 |
*****7720 |
05/15/2025 |
| RODRIGUEZ, LETICIA |
28-16318 |
4 |
69.99 |
111301737 |
****3619 |
05/15/2025 |
| SALAZAR, VICTOR |
28-10222 |
4 |
28.13 |
316386832 |
******8009 |
05/15/2025 |
| SANCHEZ, MARCOS |
28-12285 |
4 |
54.11 |
312386616 |
*4245 |
05/15/2025 |
| SAWYER, LINDSAY |
28-18910 |
4 |
52.20 |
112323594 |
**9633 |
05/15/2025 |
| SHARP, EMERALD |
28-18086 |
4 |
43.29 |
112323594 |
**5709 |
05/15/2025 |
| SHERWOOD, KRISTEN |
28-18634 |
4 |
54.99 |
316386832 |
*****0770 |
05/15/2025 |
| SOTELO, CAIN |
28-19354 |
4 |
54.11 |
316386832 |
****0000 |
05/15/2025 |
| TORRES, ERIKA |
28-18631 |
4 |
54.11 |
111900659 |
******2526 |
05/15/2025 |
| TRAN, LOAN ANH |
28-19097 |
4 |
48.70 |
111000614 |
*****0986 |
05/15/2025 |
| URIAS, DIEGO |
28-18196 |
4 |
48.70 |
316386832 |
****7000 |
05/15/2025 |
| VELA, ESTRELLA |
28-19514 |
4 |
58.71 |
312386616 |
*******5374 |
05/15/2025 |
| VILLANUEVA, LOGAN |
28-19098 |
4 |
48.70 |
312385303 |
******7500 |
05/15/2025 |
| WALL, GARTH |
28-15447 |
4 |
36.53 |
111321270 |
**3392 |
05/15/2025 |
| YOON, ALBA |
28-17179 |
4 |
43.29 |
113125995 |
********1536 |
05/15/2025 |
| |
Count: 57 |
Total: |
3032.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|