Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, RACHEL |
AC-1021384 |
2 |
59.57 |
125000105 |
********7687 |
07/21/2025 |
| BAKER, VICKI |
AC-1020603 |
2 |
35.74 |
325170835 |
*****2890 |
07/21/2025 |
| BALLINGER, FRANCIS |
AC-1022606 |
2 |
43.32 |
325181248 |
******4622 |
07/21/2025 |
| CRUZ, ARACELI |
AC-1022811 |
2 |
32.49 |
125000105 |
********0546 |
07/21/2025 |
| CRUZ, NICOLAS |
AC-1021997 |
2 |
32.49 |
125000105 |
********5850 |
07/21/2025 |
| CRUZ, SANDRA |
AC-1021975 |
2 |
32.49 |
125000105 |
********7860 |
07/21/2025 |
| ENGEH, NINA |
AC-1022152 |
2 |
64.98 |
325181248 |
******3427 |
07/21/2025 |
| FOREMAN, COLLEEN |
AC-1020841 |
2 |
21.66 |
325181264 |
*********1469 |
07/21/2025 |
| LEE, HANNAH |
AC-1021951 |
2 |
48.74 |
323380821 |
**8353 |
07/21/2025 |
| MATNEY, HEIDI |
AC-1022413 |
2 |
27.08 |
325070760 |
*****5096 |
07/21/2025 |
| OLGUIN, JAIME |
AC-800 |
2 |
27.08 |
125000574 |
********8195 |
07/21/2025 |
| STEELE, KERRY |
AC-1021444 |
2 |
59.57 |
125000024 |
********4255 |
07/21/2025 |
| VALENCIA, ARELI |
AC-1022065 |
2 |
178.71 |
325181264 |
***6790 |
07/21/2025 |
| |
Count: 13 |
Total: |
663.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|