Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVEAR, GRAYSON |
95-41332 |
|
97.40 |
103100195 |
********7036 |
10/17/2025 |
| BACY, MAREK |
95-40105 |
|
97.40 |
041215663 |
*********8340 |
10/17/2025 |
| BOOTH, JOSEPH |
95-40376 |
|
97.40 |
041215663 |
*********5921 |
10/17/2025 |
| BRADSHAW, PAYTON |
95-20014 |
|
48.70 |
113106985 |
*****5485 |
10/17/2025 |
| BROOKS, STEFEN |
95-40432 |
|
48.70 |
111921777 |
****6175 |
10/17/2025 |
| BUFORD, RYAN |
95-40240 |
|
48.70 |
041215663 |
*********5969 |
10/17/2025 |
| CROCKER, TINCY |
95-63521 |
|
48.70 |
111921777 |
****8351 |
10/17/2025 |
| DAVIS, KVIONNE |
95-41048 |
|
48.70 |
041215663 |
*********7958 |
10/17/2025 |
| DE LUIS, BIANCA |
95-2082 |
|
123.70 |
031176110 |
*******9500 |
10/17/2025 |
| DECKER, BRETT |
95-40797 |
|
48.70 |
113122655 |
*****2216 |
10/17/2025 |
| DEUPREE, JED |
95-2232 |
|
48.70 |
031101279 |
********2640 |
10/17/2025 |
| FLORES, ISIDRO |
95-41394 |
|
48.70 |
071921891 |
******2565 |
10/17/2025 |
| FLORES, JOSHUA |
95-40684 |
|
97.40 |
084106768 |
************3060 |
10/17/2025 |
| FUENTEZ, CHRISTIAN |
95-30665 |
|
97.40 |
031101279 |
********4718 |
10/17/2025 |
| GALLOWAY, TABITHA |
95-40795 |
|
48.70 |
113122655 |
*****2216 |
10/17/2025 |
| GRIFFITH, CONNIE |
95-1410 |
|
48.70 |
031101279 |
********4531 |
10/17/2025 |
| GRIMES, LOGAN |
95-40294 |
|
116.10 |
041215663 |
*********3398 |
10/17/2025 |
| JAMES, JOEY |
95-41407 |
|
88.70 |
113122655 |
*****6600 |
10/17/2025 |
| JENA, RODNEY |
95-41343 |
|
48.70 |
041215663 |
*********8589 |
10/17/2025 |
| KILGORE, KARLY |
95-41034 |
|
48.70 |
113008465 |
******3235 |
10/17/2025 |
| KILGORE, KARLY |
95-41034 |
|
48.70 |
113008465 |
******3235 |
10/17/2025 |
| KILGORE, KARLY |
95-41034 |
|
48.70 |
113008465 |
******3235 |
10/17/2025 |
| KIM, HYUN |
95-40235 |
|
97.40 |
031101334 |
********9560 |
10/17/2025 |
| KIM, HYUN |
95-40235 |
|
48.70 |
031101334 |
********9560 |
10/17/2025 |
| LANDTROOP, KELSEY |
95-41330 |
|
97.40 |
041215663 |
*********2591 |
10/17/2025 |
| MYERS, MICHAEL |
95-2105 |
|
48.70 |
311979875 |
*********9982 |
10/17/2025 |
| NEIE, ESTRELLA |
95-41418 |
|
48.70 |
103100195 |
********8507 |
10/17/2025 |
| NESBITT, JACOB |
95-41414 |
|
48.70 |
124303201 |
****5828 |
10/17/2025 |
| PETERSON, AIMEE |
95-41312 |
|
48.70 |
082900432 |
*****4778 |
10/17/2025 |
| PHILLIPS, AMANDA |
95-2058 |
|
96.80 |
041215663 |
*********2525 |
10/17/2025 |
| PICKENS, CARSON |
95-40602 |
|
97.10 |
041215663 |
*********1862 |
10/17/2025 |
| RAHMAN, AUMI |
95-41031 |
|
97.40 |
031101279 |
********0986 |
10/17/2025 |
| REED, ASHLEY |
95-40650 |
|
48.70 |
082900432 |
*****6562 |
10/17/2025 |
| RODRIGUEZ, ANGELINA |
95-40927 |
|
48.70 |
044115809 |
******4927 |
10/17/2025 |
| ROGERS, GAYLE |
95-15934 |
|
48.70 |
125109006 |
*******2981 |
10/17/2025 |
| ROMERO, HUNTER |
95-40664 |
|
97.40 |
111000025 |
********7378 |
10/17/2025 |
| RUNION, SHAWN |
95-2262 |
|
48.70 |
031101279 |
********4829 |
10/17/2025 |
| RUSSELL, OLIVIA |
95-41029 |
|
97.10 |
041215663 |
*********7944 |
10/17/2025 |
| SANDERS, ROBERT |
95-41007 |
|
48.70 |
031101279 |
********2000 |
10/17/2025 |
| SKINNER, MATTHEW |
95-2266 |
|
97.40 |
113008465 |
******1653 |
10/17/2025 |
| SMITH, TALYN |
95-41292 |
|
48.70 |
031176110 |
*******5445 |
10/17/2025 |
| STCLAIR, JOE |
95-41251 |
|
48.70 |
125109019 |
********5642 |
10/17/2025 |
| TIJERINA, KAYLEIGH |
95-41454 |
|
48.70 |
041215663 |
*********4071 |
10/17/2025 |
| USMAN, MUHAMMAD |
95-40494 |
|
48.70 |
111000614 |
*****1958 |
10/17/2025 |
| UZZELL, SHAYNA |
95-2224 |
|
48.70 |
031101279 |
********2640 |
10/17/2025 |
| WILLIAMS, ADAM |
95-2277 |
|
48.70 |
256074974 |
******7065 |
10/17/2025 |
| |
Count: 46 |
Total: |
3054.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|