Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIR, PHOENIX |
C9-02245 |
4 |
32.47 |
111000025 |
********6187 |
03/16/2026 |
| ADAME, EDGAR |
C9-8712 |
4 |
10.83 |
111000614 |
*****2005 |
03/16/2026 |
| Arego, Jodi |
C9-W7005491 |
4 |
37.88 |
111900659 |
******6724 |
03/16/2026 |
| BRADFORD, SANDRA |
C9-02481 |
4 |
37.88 |
111900659 |
******2741 |
03/16/2026 |
| BUCHANAN, WILLIAM |
C9-4669 |
4 |
10.83 |
111900659 |
******9376 |
03/16/2026 |
| BULLOCK, MICHELLE |
C9-8942 |
4 |
10.83 |
113010547 |
****2480 |
03/16/2026 |
| CANFIELD, MCKENZIE |
C9-02243 |
4 |
32.47 |
314074269 |
******1453 |
03/16/2026 |
| CANFIELD, MIKAYLA |
C9-8525 |
4 |
10.83 |
314074269 |
*****3293 |
03/16/2026 |
| DAVIS, TERRY |
C9-02350 |
4 |
32.47 |
325081403 |
******7474 |
03/16/2026 |
| Ehmke, Sophia |
C9-W3143179 |
4 |
37.88 |
111000614 |
*****3738 |
03/16/2026 |
| FONTENOT, LYNDSEY |
C9-8349 |
4 |
10.83 |
111000614 |
******9493 |
03/16/2026 |
| KARLIK, LAURA |
C9-02569 |
4 |
199.00 |
111900659 |
******0512 |
03/16/2026 |
| KHAN, RANIA |
C9-02542 |
4 |
37.88 |
111900659 |
******6427 |
03/16/2026 |
| LOCKARD, CATHERINE |
C9-02189 |
4 |
32.47 |
313090561 |
*********0345 |
03/16/2026 |
| MEJIA, JESUS |
C9-02078 |
4 |
27.05 |
111900659 |
******6319 |
03/16/2026 |
| NARVAEZ, YOLANDA |
C9-8849 |
4 |
199.00 |
111000614 |
*****7321 |
03/16/2026 |
| WILLIAMS, KRISTI |
C9-10973 |
4 |
129.00 |
111900659 |
******1935 |
03/16/2026 |
| WINKLER, KERAH |
C9-7519 |
4 |
199.00 |
111000025 |
********7021 |
03/16/2026 |
| |
Count: 18 |
Total: |
1088.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|