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 |
05/20/2025 |
| ALMANZA, MARK |
28-19822 |
5 |
59.53 |
312385303 |
**8200 |
05/20/2025 |
| ANDRADE, AARON |
28-19806 |
5 |
75.76 |
111000025 |
********6052 |
05/20/2025 |
| BARRERA, JAVIER |
28-17774 |
5 |
54.11 |
111900659 |
******4430 |
05/20/2025 |
| CHAPMAN, ALEXANDRA |
28-19047 |
5 |
36.52 |
324377516 |
****2736 |
05/20/2025 |
| CHAPMAN, LONDON |
28-19044 |
5 |
67.39 |
324377516 |
****2736 |
05/20/2025 |
| CONTRERAS, JAVIER |
28-19824 |
5 |
75.76 |
031101279 |
********0315 |
05/20/2025 |
| COSTILLA, MIGUEL |
28-19823 |
5 |
59.53 |
111906271 |
*****5411 |
05/20/2025 |
| FOX, DUANE |
28-18279 |
5 |
37.89 |
316386832 |
******5000 |
05/20/2025 |
| GARCIA, EMMANUEL |
28-17491 |
5 |
70.35 |
111906271 |
*****0319 |
05/20/2025 |
| GONZALES, CHRISTIAN |
28-16373 |
5 |
65.45 |
112323594 |
**1398 |
05/20/2025 |
| GRIMALDO, GENESIS |
28-20204 |
5 |
114.27 |
111000614 |
*****3090 |
05/20/2025 |
| HESLIN, LINDA |
28-16008 |
5 |
59.53 |
112323594 |
**1061 |
05/20/2025 |
| LOPEZ, STACEY |
28-19374 |
5 |
53.44 |
316386832 |
*****4760 |
05/20/2025 |
| MELIUS, SUZY |
28-18227 |
5 |
68.71 |
316386832 |
******5000 |
05/20/2025 |
| PEREZ, BRYAN |
28-19789 |
5 |
48.70 |
114917623 |
******6112 |
05/20/2025 |
| PORRAS, KATELYN |
28-18616 |
5 |
68.84 |
316386832 |
***8000 |
05/20/2025 |
| SALINAS SR, DANIEL |
28-19261 |
5 |
85.50 |
311978164 |
***0617 |
05/20/2025 |
| WOODS, SHAI-HANNAH |
28-20217 |
5 |
75.76 |
111900659 |
******3489 |
05/20/2025 |
| YOON, ALEX |
28-16849 |
5 |
54.11 |
113125995 |
********1536 |
05/20/2025 |
| |
Count: 20 |
Total: |
1301.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|