Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKERS, ALICIA |
38-25025 |
3 |
39.00 |
123006800 |
******1531 |
06/23/2025 |
| BARKER, JEREMY |
38-21501 |
3 |
39.00 |
323276320 |
******4777 |
06/23/2025 |
| CRANE, CLAUDE |
38-21610 |
3 |
64.00 |
323276320 |
******2929 |
06/23/2025 |
| CURRY, ROBERT |
38-8772 |
3 |
103.00 |
323276524 |
******1915 |
06/23/2025 |
| DEBBAN, TERRELL |
38-22155 |
3 |
66.00 |
325070760 |
*****6385 |
06/23/2025 |
| DILEO, KIMBERLY |
38-22282 |
3 |
39.00 |
323274238 |
**********0649 |
06/23/2025 |
| GARZA - ANAYA, OLIVIA |
38-25093 |
3 |
36.00 |
323274775 |
*****0420 |
06/23/2025 |
| HANSEN, CODY |
38-21114 |
3 |
39.00 |
323274238 |
**********2530 |
06/23/2025 |
| HARGREAVES, NICHOLAS |
38-21134 |
3 |
39.00 |
123006800 |
******2879 |
06/23/2025 |
| JARVIS, NANCY |
38-4450 |
3 |
45.00 |
323276320 |
******1711 |
06/23/2025 |
| KINCAID, MARK |
38-1546 |
3 |
34.00 |
123006800 |
******6176 |
06/23/2025 |
| LLOYD, MORRIS |
38-26002 |
3 |
47.00 |
123205054 |
*****4555 |
06/23/2025 |
| LOPEZ, NATE |
38-22029 |
3 |
44.00 |
314074269 |
******2499 |
06/23/2025 |
| MALINOFF, DAVID |
38-22276 |
3 |
47.00 |
123000220 |
********9486 |
06/23/2025 |
| MCKILLIP, K.C. |
38-21678 |
3 |
80.00 |
123000220 |
********7817 |
06/23/2025 |
| MESA, FRANK |
38-22065 |
3 |
44.00 |
123205054 |
*****6152 |
06/23/2025 |
| PARSONS, ROCKY |
38-21176 |
3 |
39.00 |
323276524 |
******4399 |
06/23/2025 |
| PIPER, KARY |
38-21832 |
3 |
65.99 |
123205054 |
******5800 |
06/23/2025 |
| POWELL, ROBERT |
38-26234 |
3 |
29.00 |
123000220 |
********7067 |
06/23/2025 |
| SERDA, DESTINY |
38-21743 |
3 |
29.00 |
323274775 |
*****4477 |
06/23/2025 |
| WILDER, TROY |
38-22433 |
3 |
47.00 |
323276320 |
******7513 |
06/23/2025 |
| WILLIAMS, JOANNE |
38-1124 |
3 |
40.00 |
325070760 |
******8951 |
06/23/2025 |
| |
Count: 22 |
Total: |
1054.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|