Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMES, ANSEL |
95-41618 |
|
48.70 |
124303162 |
**********9457 |
12/12/2025 |
| ANDERSON, BRITTANY |
95-41440 |
|
48.70 |
124303162 |
********5169 |
12/12/2025 |
| AVITIA, ALFONSO |
95-40299 |
|
48.70 |
041215663 |
*********2243 |
12/12/2025 |
| AVITIA, JENNIFER |
95-2115 |
|
48.70 |
031176110 |
*******7375 |
12/12/2025 |
| BACY, MAREK |
95-40105 |
|
48.70 |
041215663 |
*********8340 |
12/12/2025 |
| BRADSHAW, PAYTON |
95-20014 |
|
48.70 |
113106985 |
*****5485 |
12/12/2025 |
| BROWN, ASHLEY |
95-2274 |
|
48.70 |
091409843 |
*************2586 |
12/12/2025 |
| BYARS, JAKE |
95-40037 |
|
48.70 |
113122655 |
***2193 |
12/12/2025 |
| CERVENY, CHRISTIAN |
95-2263 |
|
97.40 |
031101279 |
********4764 |
12/12/2025 |
| CHEATHAM, TRINITY |
95-2269 |
|
48.70 |
091409843 |
*************2586 |
12/12/2025 |
| COCHRAN, MIA |
95-41112 |
|
47.40 |
041215663 |
*********3967 |
12/12/2025 |
| COTTER, CHRISTIAN |
95-41446 |
|
48.69 |
111901519 |
******8767 |
12/12/2025 |
| DAVIS, KVIONNE |
95-41048 |
|
97.40 |
041215663 |
*********7958 |
12/12/2025 |
| DECKER, BRETT |
95-40797 |
|
48.70 |
113122655 |
*****2216 |
12/12/2025 |
| DITTMEYER, NICHOLAS |
95-40127 |
|
48.70 |
256074974 |
******7407 |
12/12/2025 |
| DYER, KRISTI |
95-2238 |
|
97.40 |
031101279 |
********0678 |
12/12/2025 |
| EVERETT, MACY |
95-41174 |
|
97.40 |
111921777 |
****9956 |
12/12/2025 |
| FIDLER, BENJAMIN |
95-41624 |
|
48.70 |
041215663 |
*********4717 |
12/12/2025 |
| FLORES, ISIDRO |
95-41394 |
|
48.70 |
071921891 |
******2565 |
12/12/2025 |
| FORESTER, SKYLAR |
95-40322 |
|
48.70 |
111923607 |
*****4998 |
12/12/2025 |
| GALLOWAY, TABITHA |
95-40795 |
|
48.70 |
113122655 |
*****2216 |
12/12/2025 |
| GARCIA SANCHEZ, VALERIA |
95-2170 |
|
48.70 |
113008465 |
******0495 |
12/12/2025 |
| GOVEA, OLGA |
95-41277 |
|
48.70 |
111000614 |
*****9212 |
12/12/2025 |
| GRIMES, LOGAN |
95-40294 |
|
97.40 |
041215663 |
*********3398 |
12/12/2025 |
| HANDLIN, TIFFANY |
95-2034 |
|
48.70 |
031176110 |
*******2430 |
12/12/2025 |
| HAYS, AYDNE |
95-41377 |
|
48.70 |
041215663 |
*********1524 |
12/12/2025 |
| HENDERSON, BREYANNA |
95-2279 |
|
97.40 |
041215663 |
*********5802 |
12/12/2025 |
| HERNANDEZ, ARTURO |
95-41325 |
|
48.70 |
103100195 |
********9834 |
12/12/2025 |
| HOBSON, DARIN |
95-30718 |
|
97.40 |
041215663 |
*********8783 |
12/12/2025 |
| KILGORE, KARLY |
95-41034 |
|
48.70 |
113008465 |
******3235 |
12/12/2025 |
| MITCHELL, TONY |
95-2297 |
|
97.40 |
091409843 |
*************2586 |
12/12/2025 |
| NOLAN, BRENTON |
95-40594 |
|
48.70 |
031176110 |
*******4097 |
12/12/2025 |
| PICKENS, CARSON |
95-40602 |
|
48.70 |
041215663 |
*********1862 |
12/12/2025 |
| PINEDA, LILIA |
95-2396 |
|
97.40 |
031176110 |
*******6278 |
12/12/2025 |
| PROX, CYNTHIA |
95-41736 |
|
48.70 |
071921891 |
******8169 |
12/12/2025 |
| REED, ASHLEY |
95-40650 |
|
48.70 |
082900432 |
*****6562 |
12/12/2025 |
| ROBLES, ANNER |
95-40388 |
|
48.70 |
113008465 |
******4365 |
12/12/2025 |
| ROGERS, GAYLE |
95-15934 |
|
48.70 |
125109006 |
*******2981 |
12/12/2025 |
| RUIZ, MATTHEW |
95-41688 |
|
48.70 |
041215663 |
*********4985 |
12/12/2025 |
| RYAN, DAVID |
95-2214 |
|
97.40 |
084106768 |
************3716 |
12/12/2025 |
| SLAVIN, ADAM |
95-41171 |
|
48.70 |
122400724 |
********3482 |
12/12/2025 |
| SMITH, TALYN |
95-41292 |
|
97.40 |
031176110 |
*******5445 |
12/12/2025 |
| SOSA, CARLOS |
95-41591 |
|
48.70 |
111900659 |
******5931 |
12/12/2025 |
| VILLANUEVA, SARAH |
95-2236 |
|
97.40 |
041215663 |
*********1942 |
12/12/2025 |
| WHITE, BRITTNEY |
95-40510 |
|
97.40 |
124303120 |
************3309 |
12/12/2025 |
| WILSON, RAINEE |
95-41534 |
|
48.70 |
082900432 |
*****7645 |
12/12/2025 |
| |
Count: 46 |
Total: |
2871.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|