Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BINGHAM, ALENA |
A3-MFL-5349 |
1 |
38.97 |
314074269 |
******2649 |
03/02/2026 |
| Baldi, Bridget |
A3-MFL-5859 |
1 |
41.14 |
314089681 |
***2242 |
03/02/2026 |
| CHAPMAN, LENORA |
A3-MFL-36 |
1 |
21.65 |
314089681 |
****7493 |
03/02/2026 |
| CONDRIN, ELENA |
A3-MFL-973 |
1 |
21.65 |
314088637 |
******6071 |
03/02/2026 |
| DAVILA, GUILLERMO |
A3-MFL-5263 |
1 |
38.97 |
031101334 |
********0379 |
03/02/2026 |
| GATELEY, THERESA |
A3-MFL-4139 |
1 |
37.89 |
314074269 |
****1459 |
03/02/2026 |
| GONZALES, DREW |
A3-MFL-5087 |
1 |
38.97 |
314074269 |
******5475 |
03/02/2026 |
| GONZALEZ, CINDY |
A3-MFL-45 |
1 |
21.65 |
314074269 |
*****7651 |
03/02/2026 |
| GUERRA, VIDAL |
A3-MFL-24 |
1 |
43.30 |
114000093 |
*****0437 |
03/02/2026 |
| HUDSON, BRITTANY |
A3-MFL-5225 |
1 |
33.56 |
314089681 |
*****3926 |
03/02/2026 |
| KATZ, LORI |
A3-MFL-819 |
1 |
21.65 |
314078469 |
*****4130 |
03/02/2026 |
| KNUDSEN, MIKAELA |
A3-62YW132444 |
1 |
41.14 |
314074269 |
******7868 |
03/02/2026 |
| LOZA, CARMEN |
A3-MFL-17 |
1 |
43.30 |
314074269 |
****7237 |
03/02/2026 |
| LUNA, CLAUDIA |
A3-MFL-58 |
1 |
43.30 |
314074269 |
*****7653 |
03/02/2026 |
| MONTANEZ, ANNA |
A3-MFL-124 |
1 |
37.89 |
111000614 |
*****7746 |
03/02/2026 |
| ORLANDO, NIKKI |
A3-MFL-5840 |
1 |
41.14 |
242279408 |
*********4542 |
03/02/2026 |
| RAZO, RAFAEL |
A3-DA5N170952 |
1 |
38.97 |
314089681 |
***3849 |
03/02/2026 |
| REQUEJO, BRANDII |
A3-0VSN140525 |
1 |
38.97 |
111000614 |
*****6688 |
03/02/2026 |
| RICHTER, DOUG |
A3-MFL-5528 |
1 |
38.97 |
314074269 |
****1236 |
03/02/2026 |
| ROSS, JIM |
A3-11026 |
1 |
32.48 |
114000093 |
*****5812 |
03/02/2026 |
| TUTTLE, TAMMY |
A3-10899 |
1 |
21.65 |
114000093 |
*****6422 |
03/02/2026 |
| VELA, SELENA |
A3-MFL-4238 |
1 |
38.97 |
114000093 |
*****4724 |
03/02/2026 |
| VOSBURGH, LAWSON |
A3-MFL-5511 |
1 |
38.97 |
111000614 |
*****8282 |
03/02/2026 |
| WALKER, KRISTY |
A3-MFL-4325 |
1 |
38.97 |
111000025 |
********2863 |
03/02/2026 |
| |
Count: 24 |
Total: |
854.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|