Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENAVIDES, YSSAR |
3F-4322088284 |
4 |
125.50 |
041215663 |
*********5581 |
07/16/2025 |
| CARLSON, DEVIN |
3F-4329241270 |
4 |
93.03 |
316386434 |
**********0089 |
07/16/2025 |
| CARLSON, NICK |
3F-3076701981 |
4 |
93.03 |
316386434 |
**********9911 |
07/16/2025 |
| ESQUIVEL, AMY |
3F-4322081599 |
4 |
71.39 |
111900659 |
******7932 |
07/16/2025 |
| FIELDS, JACOB |
3F-4322544026 |
4 |
60.56 |
111000614 |
*****5393 |
07/16/2025 |
| GARZA, ALEJANDRO |
3F-8322753402 |
4 |
81.19 |
256074974 |
******6284 |
07/16/2025 |
| HARMES, TARA |
3F-4322278999 |
4 |
109.97 |
316386832 |
****2000 |
07/16/2025 |
| HERNANDEZ, ZACKERY |
3F-4323349941 |
4 |
43.30 |
316386832 |
***0309 |
07/16/2025 |
| HOLGUIN, JONATHAN |
3F-4326147379 |
4 |
91.80 |
316386832 |
*****0780 |
07/16/2025 |
| KINDERMAN, PATRICK |
3F-9155403354 |
4 |
130.73 |
111000025 |
********6813 |
07/16/2025 |
| LEVARIO, SANDRA |
3F-4322960706 |
4 |
98.45 |
111000614 |
*****3021 |
07/16/2025 |
| LEWIS, BUCKY |
3F-4326642923 |
4 |
93.03 |
111017694 |
*********8712 |
07/16/2025 |
| MATHEWS, BOBBY |
3F-5126441694 |
4 |
93.03 |
111900659 |
******1201 |
07/16/2025 |
| MENDOZA, MARTIN |
3F-5759103732 |
4 |
60.56 |
107002192 |
******9878 |
07/16/2025 |
| MISKIMENS, ANNE |
3F-3604817032 |
4 |
60.56 |
124000737 |
********1996 |
07/16/2025 |
| MONTES, AARON |
3F-4324383529 |
4 |
58.24 |
111017694 |
*********2661 |
07/16/2025 |
| MUNGUIA, KEALEIGH |
3F-4322572069 |
4 |
60.57 |
316386832 |
****4000 |
07/16/2025 |
| OLIVAREZ, CRUZITO |
3F-4324441850 |
4 |
60.56 |
316386803 |
******0494 |
07/16/2025 |
| OLIVAS, AYLEN |
3F-4325579696 |
4 |
51.48 |
316386803 |
*0711 |
07/16/2025 |
| PARADEAUX, AMANDA |
3F-4329240131 |
4 |
125.27 |
111000025 |
********9333 |
07/16/2025 |
| PHILLIPS, KEVIN |
3F-4323521992 |
4 |
20.57 |
316386829 |
4385 |
07/16/2025 |
| RODRIGUEZ, LISSETTE |
3F-4323816886 |
4 |
49.74 |
111000614 |
*****5650 |
07/16/2025 |
| ROGERS, KAREN |
3F-5754413748 |
4 |
87.62 |
112322508 |
***0483 |
07/16/2025 |
| SALAS, JANETH |
3F-4328138639 |
4 |
232.47 |
114000093 |
*****3214 |
07/16/2025 |
| SALAZAR, JOSE LUIS |
3F-4322582054 |
4 |
51.48 |
256074974 |
******0021 |
07/16/2025 |
| SANCHEZ, MARCO |
3F-9152433294 |
4 |
30.37 |
316386832 |
***2000 |
07/16/2025 |
| TREVINO, AIDEN |
3F-4323074192 |
4 |
86.59 |
316386777 |
****2007 |
07/16/2025 |
| VILLA, JULISSA |
3F-4327888270 |
4 |
37.88 |
111000614 |
*****9842 |
07/16/2025 |
| VILLASENOR, MICHAEL |
3F-5058601028 |
4 |
49.74 |
107000327 |
********9490 |
07/16/2025 |
| WARDEN, CARLA |
3F-5122961314 |
4 |
120.10 |
114000093 |
*****7727 |
07/16/2025 |
| WILLIS, JEROME |
3F-4056414316 |
4 |
65.97 |
111000614 |
*****6328 |
07/16/2025 |
| ZAVALA, RODRIGO |
3F-4322309583 |
4 |
69.88 |
316386803 |
*4661 |
07/16/2025 |
| |
Count: 32 |
Total: |
2564.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|