Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARELA, THEODORE |
2A-110249 |
2 |
17.25 |
314074269 |
******6565 |
12/16/2024 |
| BLENDEN, JEAN |
2A-100463 |
2 |
26.89 |
112201797 |
****5259 |
12/16/2024 |
| BRENNAN, ROBERT |
2A-16238 |
2 |
26.89 |
112201797 |
**3418 |
12/16/2024 |
| CAMPBELL, ELIZABETH |
2A-104843 |
2 |
53.78 |
107002192 |
******7246 |
12/16/2024 |
| CHAVAN, LEENA |
2A-108826 |
2 |
26.89 |
107002192 |
******0280 |
12/16/2024 |
| GALINDO, RODNEY |
2A-110292 |
2 |
53.78 |
125008547 |
******1101 |
12/16/2024 |
| INGRAM, MIKE |
2A-110624 |
2 |
23.66 |
312276140 |
******0930 |
12/16/2024 |
| LUNA, ALEXANDER |
2A-100278 |
2 |
11.87 |
107002192 |
******8305 |
12/16/2024 |
| MOLINA, OLIVIA |
2A-110688 |
2 |
17.25 |
041215663 |
*********3253 |
12/16/2024 |
| MOORE, HELEN |
2A-102110 |
2 |
26.89 |
107002192 |
******4989 |
12/16/2024 |
| PIRTLE, YOLANDA |
2A-109314 |
2 |
26.89 |
112201797 |
**9271 |
12/16/2024 |
| QUEZADA, JAVIER |
2A-107145 |
2 |
122.62 |
107002192 |
******2752 |
12/16/2024 |
| QUINTELA, ADEN |
2A-107509 |
2 |
26.89 |
107002192 |
******4346 |
12/16/2024 |
| RAMIREZ, BRANDON |
2A-107937 |
2 |
26.89 |
314074269 |
******3136 |
12/16/2024 |
| RAMOS, CHRISTINA |
2A-105382 |
2 |
34.50 |
107002192 |
******7315 |
12/16/2024 |
| RIVAS, ADAM |
2A-106797 |
2 |
63.46 |
107002192 |
******3450 |
12/16/2024 |
| SNOW, DAVID JAMES |
2A-105551 |
2 |
17.21 |
256074974 |
******1704 |
12/16/2024 |
| VANNATTER, TODD |
2A-108600 |
2 |
17.25 |
322078341 |
*******9671 |
12/16/2024 |
| WOOD, TINA |
2A-104544 |
2 |
80.67 |
312276124 |
******8003 |
12/16/2024 |
| YARBOROUGH, STACY |
2A-103009 |
2 |
26.89 |
107002192 |
******9986 |
12/16/2024 |
| YBARRA, ROBERT |
2A-100551 |
2 |
59.16 |
312276108 |
******5109 |
12/16/2024 |
| ZUNIGA, GINA |
2A-23164 |
2 |
26.89 |
107002192 |
******9692 |
12/16/2024 |
| |
Count: 22 |
Total: |
814.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|