Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNTSON, DARIN |
B9-29888 |
2 |
39.00 |
322281507 |
******8709 |
07/15/2025 |
| BREWSTER, KIMBERLY |
B9-24660 |
2 |
35.00 |
256074974 |
******7514 |
07/15/2025 |
| CENON NAVA, LUIS |
B9-30066 |
2 |
39.00 |
121000358 |
********3276 |
07/15/2025 |
| CEPEDA, EVA |
B9-28122 |
2 |
39.00 |
322271627 |
*****2500 |
07/15/2025 |
| CHART, KATHERINE |
B9-29895 |
2 |
39.00 |
122000247 |
******7223 |
07/15/2025 |
| COVERT, DEBRA |
B9-30009 |
2 |
39.00 |
322281578 |
*****3008 |
07/15/2025 |
| CUTHBERT, CAMERON |
B9-29845 |
2 |
39.00 |
322271627 |
*****5085 |
07/15/2025 |
| DANIELS, LILIANA |
B9-28287 |
2 |
39.00 |
121042882 |
******0906 |
07/15/2025 |
| DAVISON, MARTHA |
B9-26487 |
2 |
39.00 |
322271627 |
*****2768 |
07/15/2025 |
| DEBOEVER, CHRISTOPHER |
B9-27317 |
2 |
39.00 |
121202211 |
********3129 |
07/15/2025 |
| FELIX, GERARDO |
B9-30090 |
2 |
39.00 |
121042882 |
******4069 |
07/15/2025 |
| GARCIA -VALDIVI, MOSES |
B9-30022 |
2 |
39.00 |
322271627 |
*****6312 |
07/15/2025 |
| GETZ, CHARLOTTE |
B9-28741 |
2 |
39.00 |
122235821 |
********9828 |
07/15/2025 |
| GILLOGLY, MATTHEW |
B9-29843 |
2 |
39.00 |
322281507 |
***4264 |
07/15/2025 |
| GONCALVES, STEPHANIE |
B9-28252 |
2 |
39.00 |
322281617 |
********3290 |
07/15/2025 |
| HERNANDEZ, ASTRID |
B9-29847 |
2 |
39.00 |
121000358 |
********7660 |
07/15/2025 |
| HERNANDEZ, SOVANNI |
B9-30025 |
2 |
39.00 |
322281578 |
**********1587 |
07/15/2025 |
| JONES, DIANE |
B9-24393 |
2 |
39.00 |
322281507 |
*****6240 |
07/15/2025 |
| LAWSON, JORE |
B9-24897 |
2 |
39.00 |
122000247 |
******5039 |
07/15/2025 |
| LUQUE, MIKEL |
B9-24889 |
2 |
39.00 |
121042882 |
******7563 |
07/15/2025 |
| MCNEAL, DANA |
B9-29300 |
2 |
39.00 |
314074269 |
******2724 |
07/15/2025 |
| MONROY, FELISA |
B9-27338 |
2 |
39.00 |
322281578 |
**********3841 |
07/15/2025 |
| MOREAU, PATRICIA |
B9-29510 |
2 |
39.00 |
322281617 |
********0090 |
07/15/2025 |
| NEL, BRYAN |
B9-28001 |
2 |
39.00 |
121000358 |
********1821 |
07/15/2025 |
| OPLE, JEAN |
B9-30040 |
2 |
39.00 |
322281617 |
********2991 |
07/15/2025 |
| PRATT, ABIGAILE |
B9-30024 |
2 |
39.00 |
264171241 |
******6109 |
07/15/2025 |
| REYES, SERGIO |
B9-27320 |
2 |
39.00 |
322271627 |
*****7630 |
07/15/2025 |
| SERRANO, ESTELA |
B9-29244 |
2 |
35.00 |
322281507 |
******6109 |
07/15/2025 |
| SOLANO, TIMOTHY |
B9-25314 |
2 |
39.00 |
121042882 |
******5935 |
07/15/2025 |
| SPRING, ANN |
B9-22437 |
2 |
39.00 |
122000247 |
******1324 |
07/15/2025 |
| STARR, CHARLOTTE |
B9-28705 |
2 |
39.00 |
322281617 |
********3090 |
07/15/2025 |
| WHITE, STEPHEN |
B9-29682 |
2 |
39.00 |
122235821 |
********3041 |
07/15/2025 |
| WILLIAMS, LYDIA |
B9-27364 |
2 |
39.00 |
122235821 |
********5261 |
07/15/2025 |
| ZANA, MICHAEL |
B9-27667 |
2 |
39.00 |
121042882 |
******4238 |
07/15/2025 |
| |
Count: 34 |
Total: |
1318.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|