Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDERAS, LEVI |
95-30626 |
|
48.70 |
111921777 |
****1390 |
04/19/2025 |
| CLAXTON, JACOB |
95-30815 |
|
48.70 |
041215663 |
*********4785 |
04/19/2025 |
| CLOWER, PRESTON |
95-30728 |
|
48.70 |
111923238 |
***9980 |
04/19/2025 |
| CODY, HAYLIE |
95-30594 |
|
97.40 |
031101279 |
********1377 |
04/19/2025 |
| DEUPREE, JED |
95-30887 |
|
48.70 |
031101279 |
********2640 |
04/19/2025 |
| FROSCH, DEANA |
95-2028 |
|
48.70 |
111903465 |
***3965 |
04/19/2025 |
| FUENTEZ, CHRISTIAN |
95-30665 |
|
48.40 |
031101279 |
********4718 |
04/19/2025 |
| HENDERSON, KATHRYNE |
95-30704 |
|
146.10 |
041215663 |
*********0508 |
04/19/2025 |
| MALLORY, CHASE |
95-2015 |
|
88.70 |
124085244 |
*********8890 |
04/19/2025 |
| PENA, CESAR |
95-30703 |
|
48.70 |
111000025 |
********7687 |
04/19/2025 |
| ROBINSON, KEIDAISIA |
95-1991 |
|
97.40 |
031101279 |
********3346 |
04/19/2025 |
| TIDWELL, RANDY |
95-30740 |
|
97.40 |
125109006 |
*******1261 |
04/19/2025 |
| VELAZQUEZ, DIEGO |
95-30711 |
|
97.40 |
041215663 |
*********1713 |
04/19/2025 |
| |
Count: 13 |
Total: |
965.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|