Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANZACK, DAWN |
BY-2755002526 |
4 |
15.00 |
322271627 |
******5239 |
02/17/2026 |
| COWART, ALISHA |
BY-2755003004 |
4 |
74.00 |
322283893 |
**********5955 |
02/17/2026 |
| COWART, ENDRIA |
BY-2755002983 |
4 |
74.00 |
256074974 |
******1168 |
02/17/2026 |
| GALLARDO, KAYLEN |
BY-2755002710 |
4 |
84.00 |
121042882 |
******2609 |
02/17/2026 |
| HANNON, JACQUELINE |
BY-2755002565 |
4 |
74.00 |
122000247 |
******8972 |
02/17/2026 |
| HOLLER, RHEA |
BY-2755002477 |
4 |
75.00 |
322280032 |
**********5228 |
02/17/2026 |
| HULING, PAULA |
BY-2755002524 |
4 |
74.00 |
122000247 |
******5900 |
02/17/2026 |
| JAIN, VIPASHA |
BY-2755003272 |
4 |
179.00 |
125000024 |
********4198 |
02/17/2026 |
| JUCKETT, DEBBIE |
BY-2755002704 |
4 |
84.00 |
121042882 |
******0967 |
02/17/2026 |
| JUCKETT, KRISTINA |
BY-2755003068 |
4 |
50.00 |
121042882 |
******0967 |
02/17/2026 |
| KAWAMURA, SHIHO |
BY-2755002390 |
4 |
84.00 |
122000247 |
******2422 |
02/17/2026 |
| KELLEY, SAMANTHA |
BY-2755001614 |
4 |
75.00 |
121042882 |
******4310 |
02/17/2026 |
| KING, LOUISE |
BY-2755002624 |
4 |
74.00 |
121000358 |
********0235 |
02/17/2026 |
| Kotrotsos, Ioanna |
BY-3108498947 |
4 |
50.00 |
122000247 |
******4348 |
02/17/2026 |
| MEDINA, KAITLIN |
BY-2755002859 |
4 |
84.00 |
322281235 |
*********4658 |
02/17/2026 |
| MELLER, KATIE |
BY-2755003006 |
4 |
74.00 |
322271627 |
*****2366 |
02/17/2026 |
| MORAN, MONSERRAT |
BY-2755003046 |
4 |
74.00 |
322271627 |
*****8902 |
02/17/2026 |
| PATTERSON, RESHEDA |
BY-3FDGBQQN5E |
4 |
74.00 |
322079719 |
***2817 |
02/17/2026 |
| SANCHEZ, NAYELI |
BY-2755003023 |
4 |
74.00 |
322271627 |
*****7877 |
02/17/2026 |
| SHIM, KELLEY |
BY-2755002827 |
4 |
74.00 |
121000358 |
********4143 |
02/17/2026 |
| SIDDIQUI, ASMA |
BY-2755002878 |
4 |
65.00 |
322271627 |
*****1150 |
02/17/2026 |
| SIGLER, AMY |
BY-275002437 |
4 |
75.00 |
122235821 |
********6756 |
02/17/2026 |
| SYEDI, TAMANA |
BY-2755002852 |
4 |
79.00 |
121000358 |
********3887 |
02/17/2026 |
| TORRES, BIANCA |
BY-2755002794 |
4 |
74.00 |
121000358 |
********4276 |
02/17/2026 |
| WADA, YUKA |
BY-2755002841 |
4 |
74.00 |
122235821 |
********3326 |
02/17/2026 |
| YOUNIS, SAIRA |
BY-2755002844 |
4 |
84.00 |
322271627 |
*****6582 |
02/17/2026 |
| |
Count: 26 |
Total: |
1971.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|