Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVEAR, GRAYSON |
95-41332 |
|
48.70 |
103100195 |
********7036 |
09/13/2025 |
| BACY, MAREK |
95-40105 |
|
48.70 |
041215663 |
*********8340 |
09/13/2025 |
| BOOTH, JOSEPH |
95-40376 |
|
48.70 |
041215663 |
*********5921 |
09/13/2025 |
| CARTER, SAMUEL |
95-40094 |
|
146.10 |
041215663 |
*********4631 |
09/13/2025 |
| COSIO, OLIVER |
95-2054 |
|
48.70 |
041215663 |
*********9976 |
09/13/2025 |
| FLORES, JOSHUA |
95-40684 |
|
48.70 |
084106768 |
************3060 |
09/13/2025 |
| FUENTEZ, CHRISTIAN |
95-30665 |
|
48.70 |
031101279 |
********4718 |
09/13/2025 |
| GRIMES, LOGAN |
95-40294 |
|
67.40 |
041215663 |
*********3398 |
09/13/2025 |
| HENDERSON, BREYANNA |
95-2279 |
|
48.70 |
041215663 |
*********5802 |
09/13/2025 |
| HENDERSON, KAYLI |
95-21396 |
|
48.70 |
111900659 |
******5209 |
09/13/2025 |
| LANDTROOP, KELSEY |
95-41330 |
|
48.70 |
041215663 |
*********2591 |
09/13/2025 |
| OPPERMANN, ALEXIS |
95-41024 |
|
97.40 |
041215663 |
*********4825 |
09/13/2025 |
| PHILLIPS, AMANDA |
95-2058 |
|
48.10 |
041215663 |
*********2525 |
09/13/2025 |
| PICKENS, CARSON |
95-40602 |
|
48.40 |
041215663 |
*********1862 |
09/13/2025 |
| RAHMAN, AUMI |
95-41031 |
|
48.70 |
031101279 |
********0986 |
09/13/2025 |
| RUSSELL, OLIVIA |
95-41029 |
|
48.40 |
041215663 |
*********7944 |
09/13/2025 |
| |
Count: 16 |
Total: |
942.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|