Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMADDO, SAVANNAH |
DN-5997 |
4 |
40.00 |
256074974 |
******4802 |
03/16/2026 |
| DESOLENNI, GINO |
DN-16093 |
4 |
70.00 |
121122676 |
********1194 |
03/16/2026 |
| DIXON, JARED |
DN-5435 |
4 |
40.00 |
321172248 |
********9421 |
03/16/2026 |
| ESPITIA, JOHN |
DN-858 |
4 |
70.00 |
321172248 |
********2855 |
03/16/2026 |
| GRIFFIN, RICHARD |
DN-15833 |
4 |
30.00 |
323070380 |
********1769 |
03/16/2026 |
| HAGE, SUSAN |
DN-17052 |
4 |
35.00 |
122000247 |
*********5004 |
03/16/2026 |
| LO, MENG |
DN-19038 |
4 |
160.00 |
321172248 |
********7635 |
03/16/2026 |
| LOPEZ, FELIPE |
DN-5302 |
4 |
70.00 |
256074974 |
******9975 |
03/16/2026 |
| MOLINA, RONIN |
DN-5581 |
4 |
40.00 |
322271627 |
*****3734 |
03/16/2026 |
| PUENTE, JESSE |
DN-63284 |
4 |
90.00 |
121000358 |
******4425 |
03/16/2026 |
| RAMIREZ, MARTIN |
DN-16548 |
4 |
40.00 |
314074269 |
*****7821 |
03/16/2026 |
| SELLERS, JIM |
DN-16246 |
4 |
35.00 |
121122676 |
********6426 |
03/16/2026 |
| STEWART, SHAD |
DN-15865 |
4 |
40.00 |
321172248 |
********0196 |
03/16/2026 |
| VALES, ADRIANA |
DN-5833 |
4 |
70.00 |
322271627 |
*****6314 |
03/16/2026 |
| YOUNG, TYLER |
DN-19066 |
4 |
70.00 |
321172248 |
********5152 |
03/16/2026 |
| |
Count: 15 |
Total: |
900.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|