Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLASIOTES, ANGELO |
AC-1020684 |
1 |
225.26 |
125000105 |
********6533 |
01/06/2025 |
| BARDEN, ALYSSA |
AC-1022609X |
1 |
70.40 |
325070760 |
*****6696 |
01/06/2025 |
| BAULT, KIRSTEN |
AC-1022591 |
1 |
54.15 |
325183738 |
**********1604 |
01/06/2025 |
| CALHOUN, BARB |
AC-1021223 |
1 |
151.62 |
325070760 |
******7941 |
01/06/2025 |
| EVANS, JILL |
AC-1020615 |
1 |
128.61 |
325183796 |
*********7288 |
01/06/2025 |
| FUENTES TELLO, MIGUEL |
AC-1022641 |
1 |
37.91 |
325070760 |
*****3531 |
01/06/2025 |
| GARRETSON, EVE |
AC-1020429 |
1 |
37.91 |
325181248 |
******5669 |
01/06/2025 |
| HARRINGTON, SHIRLEY |
AC-1020538 |
1 |
64.98 |
125000574 |
****8566 |
01/06/2025 |
| HEIDT, CHRISTINE |
AC-1022728 |
1 |
59.57 |
125000105 |
********1936 |
01/06/2025 |
| HERNANDEZ, JON |
AC-1022741 |
1 |
70.40 |
125000105 |
********1218 |
01/06/2025 |
| KINDER, ROGER |
AC-1021782 |
1 |
32.49 |
325183738 |
**********5038 |
01/06/2025 |
| KING, ANDREA |
AC-1022084 |
1 |
48.74 |
325070760 |
*****5567 |
01/06/2025 |
| KLOSTER, MATT |
AC-1020294 |
1 |
64.98 |
325070760 |
*****3713 |
01/06/2025 |
| LEIJA, ABIMILEC |
AC-1020234 |
1 |
21.66 |
323371076 |
******0023 |
01/06/2025 |
| MARAS, AMBER |
AC-1022693 |
1 |
81.23 |
325183738 |
**********8634 |
01/06/2025 |
| MENDOZA, BLANCA |
AC-1022157 |
1 |
62.81 |
125000024 |
********9333 |
01/06/2025 |
| ORDAZ, JESSICA |
AC-1021977 |
1 |
32.49 |
325181248 |
******7455 |
01/06/2025 |
| PAXTON, SHARON |
AC-1021219 |
1 |
151.62 |
125000105 |
********5467 |
01/06/2025 |
| RODRIGUEZ, EDELIA |
AC-264 |
1 |
71.66 |
323371076 |
********0023 |
01/06/2025 |
| ROSCHER, JENNIFER |
AC-1020629 |
1 |
37.91 |
325181028 |
********2608 |
01/06/2025 |
| WILSON, SCOTT |
AC-1022897 |
1 |
27.08 |
325181028 |
********0728 |
01/06/2025 |
| |
Count: 21 |
Total: |
1533.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|