Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCALA, KATIE |
DN-5283 |
1 |
40.00 |
322271627 |
*****3935 |
08/01/2025 |
| ALVAREZ-PEREZ, CARLOS |
DN-19078 |
1 |
40.00 |
323274775 |
***6947 |
08/01/2025 |
| BATTAGLIERI, SAM |
DN-20021 |
1 |
60.00 |
125000105 |
********1631 |
08/01/2025 |
| BEARDEN, RICHARD |
DN-15228 |
1 |
100.00 |
322271627 |
*****2819 |
08/01/2025 |
| BLANKINSHIP, NATHEN |
DN-5615 |
1 |
40.00 |
256074974 |
******9817 |
08/01/2025 |
| CHANDLER, JENNIFER |
DN-15556 |
1 |
100.00 |
121000358 |
*******7544 |
08/01/2025 |
| CONTRERAS, LEONARDO |
DN-18012 |
1 |
70.00 |
121122676 |
********5825 |
08/01/2025 |
| FONTAL, CARLA |
DN-5558 |
1 |
40.00 |
063107513 |
******5412 |
08/01/2025 |
| GARCIA, CRISTINA |
DN-20201 |
1 |
70.00 |
121122676 |
********3052 |
08/01/2025 |
| GENSAW, ASHLEY |
DN-20448 |
1 |
40.00 |
321172248 |
********6154 |
08/01/2025 |
| HERRERA, EUGENA |
DN-5499 |
1 |
40.00 |
322271627 |
*****3168 |
08/01/2025 |
| MCCAMMAN, JERRY |
DN-63315 |
1 |
35.00 |
121122676 |
********2450 |
08/01/2025 |
| MCGREW, CATHY |
DN-16140 |
1 |
70.00 |
122100024 |
*****3631 |
08/01/2025 |
| MILLER, NOAH |
DN-5565 |
1 |
40.00 |
041215663 |
*********2916 |
08/01/2025 |
| NUNEZ, SAM |
DN-16907 |
1 |
60.00 |
321172248 |
********3904 |
08/01/2025 |
| POFAHL, JIMMY |
DN-51218 |
1 |
35.00 |
322271627 |
*****5390 |
08/01/2025 |
| PRUETTE, ANASTASIA |
DN-5534 |
1 |
40.00 |
122235821 |
********0797 |
08/01/2025 |
| RIVAS, ROBERT |
DN-16404 |
1 |
70.00 |
121042882 |
******9316 |
08/01/2025 |
| SHERMAN, PHILLIP |
DN-12196 |
1 |
75.00 |
121000358 |
*****6369 |
08/01/2025 |
| THOMAS, DONALD |
DN-16534 |
1 |
95.00 |
322271627 |
******2857 |
08/01/2025 |
| VIERRA, BROOKE |
DN-20456 |
1 |
40.00 |
256074974 |
******6371 |
08/01/2025 |
| WEILAND, MICHAEL |
DN-16417 |
1 |
40.00 |
322271627 |
******8406 |
08/01/2025 |
| |
Count: 22 |
Total: |
1240.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|