Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANCHER, DAVID |
B9-30321 |
2 |
39.00 |
122235821 |
********2039 |
02/16/2026 |
| BORDES, ANAIS |
B9-29589 |
2 |
39.00 |
322271627 |
*****5658 |
02/16/2026 |
| BROADHEAD, JAMES |
B9-29434 |
2 |
39.00 |
322281507 |
******2009 |
02/16/2026 |
| CANDELARIA, GILBERT |
B9-29577 |
2 |
39.00 |
122235821 |
********7333 |
02/16/2026 |
| CANDELARIA, MARCELLO |
B9-29576 |
2 |
39.00 |
122235821 |
********7333 |
02/16/2026 |
| CHELLIS, MARIA |
B9-26520 |
2 |
39.00 |
121000358 |
******4470 |
02/16/2026 |
| CORAL-LUGO, CYNTHIA |
B9-29439 |
2 |
39.00 |
256074974 |
******3388 |
02/16/2026 |
| COZART, CHRISTIAN |
B9-29569 |
2 |
39.00 |
321171184 |
*******6231 |
02/16/2026 |
| CRAWFORD, KAREN |
B9-29410 |
2 |
39.00 |
121000358 |
******9878 |
02/16/2026 |
| DAY, KAREN |
B9-29822 |
2 |
39.00 |
322281578 |
*****5608 |
02/16/2026 |
| ESTRADA, LUNA |
B9-29471 |
2 |
39.00 |
322271627 |
*****9321 |
02/16/2026 |
| FUSSY, ZOLTAN |
B9-25826 |
2 |
39.00 |
121000358 |
********0915 |
02/16/2026 |
| GARCIA, ELVIS |
B9-28984 |
2 |
39.00 |
121042882 |
******4853 |
02/16/2026 |
| GRANT, MADISON |
B9-26285 |
2 |
39.00 |
322271627 |
*****8230 |
02/16/2026 |
| GUZIK, STONE |
B9-28819 |
2 |
39.00 |
122235821 |
********1884 |
02/16/2026 |
| GUZIK, TY |
B9-30179 |
2 |
39.00 |
122235821 |
********1884 |
02/16/2026 |
| HAMMOND, JENNIFER |
B9-23285 |
2 |
37.00 |
011000138 |
********1700 |
02/16/2026 |
| HOHN, KYLE |
B9-29560 |
2 |
39.00 |
122235821 |
********0914 |
02/16/2026 |
| ILKENHANS, NADJA |
B9-29800 |
2 |
39.00 |
121000358 |
********9554 |
02/16/2026 |
| JONES, RANDY |
B9-29428 |
2 |
39.00 |
322281507 |
********2809 |
02/16/2026 |
| KELLER, TANYA |
B9-26248 |
2 |
39.00 |
322271627 |
*****2136 |
02/16/2026 |
| LATU, MOANA |
B9-29555 |
2 |
39.00 |
322271627 |
*****1877 |
02/16/2026 |
| LYNCH, MARK |
B9-28992 |
2 |
37.00 |
322271627 |
*****2638 |
02/16/2026 |
| MARTINEZ, SAUL |
B9-29460 |
2 |
39.00 |
121042882 |
******8605 |
02/16/2026 |
| MASON, MAUREEN |
B9-30615 |
2 |
39.00 |
121000358 |
********2033 |
02/16/2026 |
| OWENS, CASEY |
B9-28516 |
2 |
39.00 |
121000358 |
********3510 |
02/16/2026 |
| PALLE, ANNA |
B9-28284 |
2 |
39.00 |
121000358 |
********0826 |
02/16/2026 |
| SATRE, BARRETT |
B9-29467 |
2 |
39.00 |
121000358 |
********8002 |
02/16/2026 |
| SCANLON, KAREN |
B9-29466 |
2 |
39.00 |
121000358 |
********1970 |
02/16/2026 |
| SCARFF, KAREN |
B9-29500 |
2 |
39.00 |
031100157 |
******1175 |
02/16/2026 |
| SILVA, JULIA |
B9-26456 |
2 |
39.00 |
121042882 |
******3607 |
02/16/2026 |
| SILVA, ULYSSES |
B9-30443 |
2 |
39.00 |
121042882 |
******3607 |
02/16/2026 |
| STARR, MARK |
B9-28517 |
2 |
39.00 |
322281617 |
********3090 |
02/16/2026 |
| TAFOYA, JOANNA |
B9-29578 |
2 |
39.00 |
101002716 |
****6862 |
02/16/2026 |
| TEATOR, ASHLEIGH |
B9-26249 |
2 |
39.00 |
031101334 |
********8867 |
02/16/2026 |
| VO, SARAH |
B9-28765 |
2 |
39.00 |
322281617 |
********5890 |
02/16/2026 |
| WALKER, JERRY |
B9-28876 |
2 |
39.00 |
324079555 |
**0018 |
02/16/2026 |
| WELLS, STEVE |
B9-29000 |
2 |
39.00 |
121000358 |
********4111 |
02/16/2026 |
| WOMACK, PATTY |
B9-29481 |
2 |
39.00 |
322281507 |
******8209 |
02/16/2026 |
| YATES, TIMOTHY |
B9-29431 |
2 |
39.00 |
121000358 |
******9878 |
02/16/2026 |
| |
Count: 40 |
Total: |
1556.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|