Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIR, AMANDA |
C9-02370 |
3 |
32.47 |
313082838 |
***5735 |
12/11/2025 |
| ADAIR, LANGSTON |
C9-01984 |
3 |
27.05 |
111000025 |
********6862 |
12/11/2025 |
| FERRER, ENELY |
C9-02583 |
3 |
129.00 |
111000025 |
********1308 |
12/11/2025 |
| FERRER, HEBERTO |
C9-02584 |
3 |
64.50 |
113000023 |
********1308 |
12/11/2025 |
| GREENHAW, NILES |
C9-02519 |
3 |
37.88 |
114000093 |
*****5640 |
12/11/2025 |
| GROVES, GARY |
C9-32768 |
3 |
129.00 |
314074269 |
******2636 |
12/11/2025 |
| KANE, DENISE |
C9-02439 |
3 |
37.88 |
313183368 |
***3910 |
12/11/2025 |
| KRASKA, JOE |
C9-02083 |
3 |
75.77 |
065400137 |
*****0560 |
12/11/2025 |
| MCCARTHY, DEANNA |
C9-7523 |
3 |
129.00 |
113011258 |
******3714 |
12/11/2025 |
| MONTOYA, GUILLERMO |
C9-02459 |
3 |
37.88 |
111000614 |
******9917 |
12/11/2025 |
| PETRU, GREG |
C9-02440 |
3 |
37.88 |
113008465 |
******0792 |
12/11/2025 |
| RODRIGUEZ, ASHLEY |
C9-7435 |
3 |
89.50 |
313084674 |
****1502 |
12/11/2025 |
| SAUNDERS, MAUREEN |
C9-8843 |
3 |
27.05 |
111000614 |
*****4491 |
12/11/2025 |
| TRAN, JIMMY |
C9-01918 |
3 |
99.00 |
111000025 |
********3256 |
12/11/2025 |
| WAGUESPACK, JIM |
C9-10975 |
3 |
21.64 |
111000614 |
*****9324 |
12/11/2025 |
| WITHERSPOON, JULIE |
C9-8890 |
3 |
199.00 |
103000017 |
********6117 |
12/11/2025 |
| Wall, Nathaniel |
C9-W9327340 |
3 |
37.88 |
113008465 |
******4186 |
12/11/2025 |
| |
Count: 17 |
Total: |
1212.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|