Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, JAVIER |
28-17759 |
6 |
59.61 |
316386803 |
******5819 |
06/25/2025 |
| ALVARADO, ALEX |
28-20214 |
6 |
75.76 |
314978543 |
***4817 |
06/25/2025 |
| CROZIER, KATHRYN |
28-18336 |
6 |
43.29 |
111321270 |
**7708 |
06/25/2025 |
| FOX, PAIGE |
28-20104 |
6 |
48.70 |
316386832 |
****5000 |
06/25/2025 |
| FRANCO, NATHANIEL |
28-19910 |
6 |
59.53 |
111000025 |
********4576 |
06/25/2025 |
| GANDARA, ANDRES |
28-19069 |
6 |
54.11 |
111000025 |
********5426 |
06/25/2025 |
| GRAHAM, DONDI |
28-18602 |
6 |
54.11 |
112323594 |
**3366 |
06/25/2025 |
| HIGGINBOTHAM, STEPHANIE |
28-19017 |
6 |
59.53 |
316386832 |
***7000 |
06/25/2025 |
| KOOIMAN, JAMES |
28-19557 |
6 |
54.11 |
111000025 |
********2400 |
06/25/2025 |
| LUCERO, NATHANIEL |
28-19194 |
6 |
70.35 |
112201289 |
******5306 |
06/25/2025 |
| MEDRANO, CESAR |
28-16467 |
6 |
54.11 |
312081089 |
**0229 |
06/25/2025 |
| OLIVAREZ, MICHAEL |
28-18574 |
6 |
51.95 |
111000614 |
*****7508 |
06/25/2025 |
| OWENS, LAUREN |
28-19644 |
6 |
68.70 |
111906501 |
****0802 |
06/25/2025 |
| PORRAS, LEXIEE |
28-18569 |
6 |
2.00 |
312385303 |
*****5872 |
06/25/2025 |
| PORRAS, TYUS |
28-19755 |
6 |
69.78 |
312385303 |
*****5872 |
06/25/2025 |
| QUINTANA, KEAGAN |
28-20212 |
6 |
48.70 |
112323594 |
**1070 |
06/25/2025 |
| RIVERA, GABRIEL |
28-19654 |
6 |
75.76 |
111000614 |
*****7228 |
06/25/2025 |
| SIMPSON, MADI |
28-15740 |
6 |
71.17 |
316386832 |
***7000 |
06/25/2025 |
| SOUTHWELL, MITCHELL |
28-15572 |
6 |
79.46 |
312386616 |
******1609 |
06/25/2025 |
| TORRES, FRANCISCO |
28-18237 |
6 |
79.75 |
111900659 |
******2526 |
06/25/2025 |
| TOVAR, BRANDON |
28-20224 |
6 |
43.29 |
113125995 |
***9015 |
06/25/2025 |
| UNDERWOOD, CATHY |
28-17499 |
6 |
20.00 |
316386832 |
*****1450 |
06/25/2025 |
| VALDEZ, VERONICA |
28-18380 |
6 |
48.70 |
312081089 |
***2613 |
06/25/2025 |
| VELA, JEREMIAH |
28-18650 |
6 |
154.06 |
112321318 |
***6002 |
06/25/2025 |
| WEAVER, DANIEL |
28-20388 |
6 |
75.76 |
312385303 |
**7300 |
06/25/2025 |
| |
Count: 25 |
Total: |
1522.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|