Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANTOS, GEOVANNY |
5F-115010 |
|
54.99 |
011000138 |
********1515 |
10/17/2025 |
| ESSER, CAROLINA |
5F-112009 |
|
34.99 |
011000138 |
********6281 |
10/17/2025 |
| GILOOLY, GRACE |
5F-115005 |
|
34.99 |
011304478 |
******4800 |
10/17/2025 |
| GUAMAN, MARCELA |
5F-114304 |
|
74.99 |
011000138 |
********5936 |
10/17/2025 |
| MORALES, STALIN |
5F-111884 |
|
34.99 |
211070175 |
******5675 |
10/17/2025 |
| NIVELO, ALAN |
5F-112309 |
|
34.99 |
011000138 |
********1112 |
10/17/2025 |
| NORBERTO DA SIL, JAKSON |
5F-114862 |
|
34.99 |
211370545 |
******1796 |
10/17/2025 |
| NUNES, POLIANA |
5F-114114 |
|
40.00 |
211371078 |
*****4829 |
10/17/2025 |
| PORTER, JASON |
5F-116440 |
|
37.99 |
231372691 |
******3941 |
10/17/2025 |
| RENDIGS, KATIE |
5F-113327 |
|
34.99 |
231372691 |
******3941 |
10/17/2025 |
| SOBRINHO, AMANDA |
5F-114236 |
|
44.99 |
011000138 |
********5878 |
10/17/2025 |
| SOBRINHO, AMANDA |
5F-114236 |
|
64.99 |
011000138 |
********5878 |
10/17/2025 |
| VALDOVINOS, STACEY |
5F-113067 |
|
184.97 |
011000138 |
********3170 |
10/17/2025 |
| VALDOVINOS, STACEY |
5F-113067 |
|
74.99 |
011000138 |
********3170 |
10/17/2025 |
| WAY, NATHAN |
5F-114319 |
|
54.99 |
211371078 |
*****8351 |
10/17/2025 |
| |
Count: 15 |
Total: |
842.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|