Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVEAR, GRAYSON |
95-41332 |
|
48.70 |
103100195 |
********7036 |
09/07/2025 |
| BACY, MAREK |
95-40105 |
|
48.70 |
041215663 |
*********8340 |
09/07/2025 |
| BAEZA, JESSICA |
95-24907 |
|
97.40 |
113122655 |
*****1301 |
09/07/2025 |
| BLANTON, RAYMOND |
95-41189 |
|
48.70 |
111921777 |
****2431 |
09/07/2025 |
| BOOTH, JOSEPH |
95-40376 |
|
48.70 |
041215663 |
*********5921 |
09/07/2025 |
| BRADSHAW, PAYTON |
95-20014 |
|
48.70 |
113106985 |
*****5485 |
09/07/2025 |
| BRADSHAW, PAYTON |
95-20014 |
|
48.60 |
113106985 |
*****5485 |
09/07/2025 |
| BRADSHAW, PAYTON |
95-20014 |
|
48.70 |
113106985 |
*****5485 |
09/07/2025 |
| BROOKS, STEFEN |
95-40432 |
|
48.70 |
111921777 |
****6175 |
09/07/2025 |
| BROWN, RYAN |
95-41305 |
|
48.70 |
111921777 |
5053 |
09/07/2025 |
| CARTER, SAMUEL |
95-40094 |
|
146.10 |
041215663 |
*********4631 |
09/07/2025 |
| COSIO, OLIVER |
95-2054 |
|
48.70 |
041215663 |
*********9976 |
09/07/2025 |
| CROCKER, TINCY |
95-63521 |
|
48.70 |
111921777 |
****8351 |
09/07/2025 |
| DAVIS, KVIONNE |
95-41048 |
|
48.70 |
041215663 |
*********7958 |
09/07/2025 |
| DODSON, TARYN |
95-30613 |
|
48.70 |
111301737 |
****6163 |
09/07/2025 |
| DOMINGUEZ, BIANCA |
95-40175 |
|
48.70 |
113122655 |
*****0040 |
09/07/2025 |
| FLORES, JOSHUA |
95-40684 |
|
48.70 |
084106768 |
************3060 |
09/07/2025 |
| FROSCH, DEANA |
95-2028 |
|
97.40 |
111903465 |
***3965 |
09/07/2025 |
| FUENTEZ, CHRISTIAN |
95-30665 |
|
48.70 |
031101279 |
********4718 |
09/07/2025 |
| GALLOWAY, TABITHA |
95-40795 |
|
48.70 |
113122655 |
*****2216 |
09/07/2025 |
| GRIMES, LOGAN |
95-40294 |
|
67.40 |
041215663 |
*********3398 |
09/07/2025 |
| GUZMAN, ERICA |
95-40934 |
|
48.70 |
111900659 |
******4418 |
09/07/2025 |
| HENDERSON, BREYANNA |
95-2279 |
|
48.70 |
041215663 |
*********5802 |
09/07/2025 |
| HOLBROOK, CASON |
95-40103 |
|
97.40 |
111900659 |
******6138 |
09/07/2025 |
| JENA, NEVAEH |
95-2146 |
|
48.70 |
113008465 |
******4267 |
09/07/2025 |
| JONES, EMILY |
95-40974 |
|
48.70 |
031176110 |
*******9400 |
09/07/2025 |
| KILGORE, KARLY |
95-41034 |
|
48.70 |
113008465 |
******3235 |
09/07/2025 |
| KIM, HYUN |
95-40235 |
|
97.40 |
031101334 |
********9560 |
09/07/2025 |
| LANDTROOP, KELSEY |
95-41330 |
|
48.70 |
041215663 |
*********2591 |
09/07/2025 |
| OPPERMANN, ALEXIS |
95-41024 |
|
97.40 |
041215663 |
*********4825 |
09/07/2025 |
| PENA, CESAR |
95-30703 |
|
48.70 |
111000025 |
********7687 |
09/07/2025 |
| PETERSON, AIMEE |
95-41312 |
|
48.70 |
082900432 |
*****4778 |
09/07/2025 |
| PHILLIPS, AMANDA |
95-2058 |
|
48.10 |
041215663 |
*********2525 |
09/07/2025 |
| PICKENS, CARSON |
95-40602 |
|
48.40 |
041215663 |
*********1862 |
09/07/2025 |
| RAHMAN, AUMI |
95-41031 |
|
48.70 |
031101279 |
********0986 |
09/07/2025 |
| ROMERO, HUNTER |
95-40664 |
|
48.70 |
111000025 |
********7378 |
09/07/2025 |
| RUSSELL, OLIVIA |
95-41029 |
|
48.40 |
041215663 |
*********7944 |
09/07/2025 |
| SANDERS, ROBERT |
95-41007 |
|
48.70 |
031101279 |
********2000 |
09/07/2025 |
| SKINNER, MATTHEW |
95-2266 |
|
48.70 |
113008465 |
******1653 |
09/07/2025 |
| SLAVIN, ADAM |
95-41171 |
|
48.70 |
122400724 |
********3482 |
09/07/2025 |
| TIMMS, HUNTER |
95-40042 |
|
48.70 |
071921891 |
******4182 |
09/07/2025 |
| USMAN, MUHAMMAD |
95-40494 |
|
48.70 |
111000614 |
*****1958 |
09/07/2025 |
| VALENCIA, MAXIMILIANO |
95-20107 |
|
48.70 |
113122655 |
*****2995 |
09/07/2025 |
| WHITE, BRITTNEY |
95-40510 |
|
48.70 |
124303120 |
************3309 |
09/07/2025 |
| WHITE, LAUREN |
95-41143 |
|
48.70 |
111921777 |
****0036 |
09/07/2025 |
| WILSON, NATALIE |
95-40921 |
|
48.70 |
111921777 |
****9221 |
09/07/2025 |
| |
Count: 46 |
Total: |
2598.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|