Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVITIA, JENNIFER |
95-2115 |
|
48.70 |
031176110 |
*******7375 |
08/16/2025 |
| BAEZA, JESSICA |
95-24907 |
|
48.70 |
113122655 |
*************2265 |
08/16/2025 |
| BINGHAM, LYLHA |
95-40926 |
|
48.70 |
041215663 |
*********9376 |
08/16/2025 |
| BOOTH, JOSEPH |
95-40376 |
|
48.70 |
041215663 |
*********5921 |
08/16/2025 |
| BRADSHAW, PAYTON |
95-20014 |
|
48.70 |
113106985 |
*****5485 |
08/16/2025 |
| BROOKS, STEFEN |
95-40432 |
|
48.70 |
111921777 |
****6175 |
08/16/2025 |
| CAMACHO, MARIO |
95-40944 |
|
48.70 |
031176110 |
*******9827 |
08/16/2025 |
| CARDENAS, JASMINE |
95-40736 |
|
48.70 |
111900659 |
******1865 |
08/16/2025 |
| CARTER, SAMUEL |
95-40094 |
|
97.40 |
041215663 |
*********4631 |
08/16/2025 |
| COSIO, OLIVER |
95-2054 |
|
48.70 |
041215663 |
*********9976 |
08/16/2025 |
| CROCKER, TINCY |
95-63521 |
|
48.70 |
111921777 |
****8351 |
08/16/2025 |
| DAVIS, KVIONNE |
95-41048 |
|
48.70 |
041215663 |
*********7958 |
08/16/2025 |
| DECKER, BRETT |
95-40797 |
|
48.70 |
113122655 |
*****2216 |
08/16/2025 |
| DEUPREE, JED |
95-30887 |
|
146.10 |
031101279 |
********2640 |
08/16/2025 |
| DRURY, COLETON |
95-40061 |
|
146.10 |
041215663 |
*********6826 |
08/16/2025 |
| FISHER, MICAH |
95-2286 |
|
48.70 |
041215663 |
*********9485 |
08/16/2025 |
| FLORES, JOSHUA |
95-40684 |
|
48.70 |
084106768 |
************3060 |
08/16/2025 |
| FROSCH, DEANA |
95-2028 |
|
48.70 |
111903465 |
***3965 |
08/16/2025 |
| GALLOWAY, TABITHA |
95-40795 |
|
48.70 |
113122655 |
*****2216 |
08/16/2025 |
| GRIMES, LOGAN |
95-40294 |
|
48.70 |
041215663 |
*********3398 |
08/16/2025 |
| HOLBROOK, CASON |
95-40103 |
|
48.70 |
111900659 |
******6138 |
08/16/2025 |
| JONES, EMILY |
95-40974 |
|
48.70 |
031176110 |
*******9400 |
08/16/2025 |
| KEY, MOLLY |
95-18180 |
|
48.70 |
111900659 |
******0720 |
08/16/2025 |
| KILGORE, KARLY |
95-41034 |
|
48.70 |
113008465 |
******3235 |
08/16/2025 |
| KIM, HYUN |
95-40235 |
|
48.70 |
031101334 |
********9560 |
08/16/2025 |
| KIRKPATRICK, TREVOR |
95-40320 |
|
97.40 |
041215663 |
*********3859 |
08/16/2025 |
| MILLER, LARRY |
95-2140 |
|
97.40 |
111921777 |
*****7759 |
08/16/2025 |
| OPPERMANN, ALEXIS |
95-41024 |
|
48.70 |
041215663 |
*********4825 |
08/16/2025 |
| PHELPS, CHRIS |
95-40811 |
|
48.70 |
103100195 |
********3515 |
08/16/2025 |
| PHELPS, COREY |
95-40315 |
|
146.10 |
041215663 |
*********7641 |
08/16/2025 |
| PICKENS, CARSON |
95-40602 |
|
48.40 |
041215663 |
*********1862 |
08/16/2025 |
| RAMSEY, DOUGLAS |
95-40654 |
|
97.40 |
041215663 |
*********1644 |
08/16/2025 |
| REED, ASHLEY |
95-40650 |
|
48.70 |
082900432 |
*****6562 |
08/16/2025 |
| REEDER, JAYDON |
95-2111 |
|
48.70 |
111901946 |
***9431 |
08/16/2025 |
| ROBINSON, KEIDAISIA |
95-1991 |
|
146.10 |
031101279 |
********3346 |
08/16/2025 |
| ROMERO, HUNTER |
95-40664 |
|
48.70 |
111000025 |
********7378 |
08/16/2025 |
| RUIZ, XAVIER |
95-41028 |
|
48.70 |
031101279 |
********7502 |
08/16/2025 |
| RUSSELL, OLIVIA |
95-41029 |
|
48.70 |
041215663 |
*********7944 |
08/16/2025 |
| SCHULTZ, JAYDEN |
95-40196 |
|
97.40 |
041215663 |
*********1524 |
08/16/2025 |
| SMITH, CHLOE |
95-40212 |
|
48.70 |
125109006 |
*******1491 |
08/16/2025 |
| SUBLETT, JOSEPH |
95-40241 |
|
48.70 |
041215663 |
*********2354 |
08/16/2025 |
| VELAZQUEZ, DIEGO |
95-30711 |
|
146.10 |
041215663 |
*********1713 |
08/16/2025 |
| VILLARREAL, STACEY |
95-2095 |
|
146.10 |
111000614 |
*****9187 |
08/16/2025 |
| WEISHMAN, MARISSA |
95-2017 |
|
146.10 |
031101279 |
********5274 |
08/16/2025 |
| WEST, CHRIS |
95-40344 |
|
97.40 |
041215663 |
*********0946 |
08/16/2025 |
| WOODS, ANGEL |
95-2151 |
|
97.40 |
041215663 |
*********6689 |
08/16/2025 |
| |
Count: 46 |
Total: |
3262.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|