Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVITIA, JENNIFER |
95-2115 |
|
70.35 |
031176110 |
*******7375 |
04/20/2026 |
| BAIN, IZIK |
95-2487 |
|
70.35 |
113008465 |
******7441 |
04/20/2026 |
| BLANTON, RAYMOND |
95-41189 |
|
21.65 |
111921777 |
****2431 |
04/20/2026 |
| BLANTON, RAYMOND |
95-41189 |
|
48.70 |
111921777 |
****2431 |
04/20/2026 |
| BREWER, DANIEL |
95-42819 |
|
48.70 |
041215663 |
*********9012 |
04/20/2026 |
| BROWN, ASHLEY |
95-2274 |
|
70.35 |
091409843 |
*************2586 |
04/20/2026 |
| CARROLL, NEVAEH |
95-42587 |
|
48.70 |
111000025 |
********6611 |
04/20/2026 |
| CHAVEZ MATA, MARIA |
95-2356 |
|
48.70 |
026073150 |
********7039 |
04/20/2026 |
| CHAVEZ MATA, MARIA |
95-2356 |
|
92.00 |
026073150 |
********7039 |
04/20/2026 |
| DELUNA, JOURNEY |
95-42681 |
|
48.70 |
041215663 |
*********7937 |
04/20/2026 |
| DILTZ, BETH |
95-41455 |
|
97.40 |
041215663 |
*********0400 |
04/20/2026 |
| DITTMER, ASHLEY |
95-41663 |
|
70.35 |
041215663 |
*********0271 |
04/20/2026 |
| DURANT, AIDEN |
95-42484 |
|
48.70 |
041215663 |
*********2485 |
04/20/2026 |
| FORBES, BAYLEE |
95-42770 |
|
48.70 |
031101279 |
********6228 |
04/20/2026 |
| GOOD, BRAIN |
95-41578 |
|
48.70 |
053103640 |
***7635 |
04/20/2026 |
| GOOD, BRAIN |
95-41578 |
|
21.65 |
053103640 |
***7635 |
04/20/2026 |
| HENDLEY, LADONNA |
95-42585 |
|
48.70 |
111000614 |
*****2290 |
04/20/2026 |
| HERNANDEZ, ARTURO |
95-41325 |
|
48.70 |
103100195 |
********9834 |
04/20/2026 |
| HOLBROOK, CASON |
95-40062 |
|
70.35 |
111900659 |
******6138 |
04/20/2026 |
| LANE, KEYLEE |
95-21953 |
|
48.70 |
113122655 |
*****6673 |
04/20/2026 |
| PETTWAY, STEPHANIE |
95-41536 |
|
48.70 |
031176110 |
*******3793 |
04/20/2026 |
| PETTWAY, STEPHANIE |
95-41536 |
|
21.65 |
031176110 |
*******3793 |
04/20/2026 |
| PICKENS, CARSON |
95-40602 |
|
48.70 |
041215663 |
*********1862 |
04/20/2026 |
| RINGER, LILLIAN |
95-42452 |
|
48.70 |
114000093 |
*****2425 |
04/20/2026 |
| SANDOVAL, ANDREA |
95-42118 |
|
48.70 |
111000025 |
********6874 |
04/20/2026 |
| VASQUEZ, KHOURI |
95-42764 |
|
48.70 |
111000025 |
********6400 |
04/20/2026 |
| YEAGER, NICOLE |
95-42765 |
|
48.70 |
111000025 |
********8858 |
04/20/2026 |
| YOUNES, NORMA |
95-41136 |
|
119.05 |
256074974 |
******4915 |
04/20/2026 |
| |
Count: 28 |
Total: |
1553.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|