Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, STEPHANIE |
2A-101865 |
1 |
26.89 |
107002192 |
******4159 |
11/01/2025 |
| ALVAREZ, DANNY |
2A-100343 |
1 |
95.73 |
122105278 |
******1087 |
11/01/2025 |
| BYRD, ROY |
2A-111263 |
1 |
26.89 |
112201085 |
**2845 |
11/01/2025 |
| CARRASCO, LARAE |
2A-101981 |
1 |
53.78 |
312276108 |
*******8008 |
11/01/2025 |
| CASTILLO, VICTOR |
2A-111698 |
1 |
65.78 |
312276108 |
******0007 |
11/01/2025 |
| DOMINGUEZ, JAMIE |
2A-107703 |
1 |
17.25 |
107002192 |
******7315 |
11/01/2025 |
| FRANCIS, JAY |
2A-100049 |
1 |
26.89 |
112201797 |
**8969 |
11/01/2025 |
| GONZALEZ, JONATHAN E |
2A-100088 |
1 |
26.89 |
107002192 |
******4012 |
11/01/2025 |
| HERNANDEZ, LANDRY |
2A-108027 |
1 |
31.19 |
112201085 |
***6579 |
11/01/2025 |
| HERNANDEZ, MUNDO |
2A-111637 |
1 |
26.89 |
107002192 |
******9250 |
11/01/2025 |
| HICKS, KELLY |
2A-108359 |
1 |
26.89 |
107002192 |
******9139 |
11/01/2025 |
| LANDRETH, ANTHONY |
2A-103360 |
1 |
26.89 |
112201797 |
**2881 |
11/01/2025 |
| LARA, SR., FERMIN |
2A-111513 |
1 |
53.78 |
112201085 |
****0171 |
11/01/2025 |
| MCCOMB, SHELLY |
2A-101701 |
1 |
95.73 |
107002192 |
******6695 |
11/01/2025 |
| MOLINA, OLIVIA |
2A-110688 |
1 |
17.25 |
041215663 |
*********3253 |
11/01/2025 |
| MUNOZ, DORA |
2A-105575 |
1 |
22.58 |
112201797 |
****8824 |
11/01/2025 |
| ORTEGA, RAUL |
2A-100402 |
1 |
53.78 |
312276140 |
******4917 |
11/01/2025 |
| PEROZYNSKI, ROBERT |
2A-109002 |
1 |
26.89 |
107002192 |
******1859 |
11/01/2025 |
| PIRTLE, GRANT |
2A-1034 |
1 |
49.47 |
112201797 |
****5839 |
11/01/2025 |
| ROSALES, MICHELLE |
2A-104118 |
1 |
26.89 |
122105278 |
******0582 |
11/01/2025 |
| WALLER, KENT |
2A-111395 |
1 |
30.11 |
307084431 |
*****8080 |
11/01/2025 |
| WARRIOR, TORI |
2A-111121 |
1 |
32.27 |
031176110 |
*******4787 |
11/01/2025 |
| WHITE, TREY |
2A-13011 |
1 |
63.46 |
112201085 |
***1555 |
11/01/2025 |
| |
Count: 23 |
Total: |
924.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|