Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEE, AARON |
FM-15456 |
2 |
40.00 |
107000262 |
*****0009 |
02/15/2024 |
| ALLEN, LISA |
FM-15759 |
2 |
52.88 |
313177785 |
*4654 |
02/15/2024 |
| AMICK, GABRIEL |
FM-13698 |
2 |
70.00 |
083009060 |
******7074 |
02/15/2024 |
| ANAYA, KARI |
FM-15297 |
2 |
30.00 |
102000076 |
******4846 |
02/15/2024 |
| ARRIAGA, CLAUDIA |
FM-15162 |
2 |
43.27 |
102001017 |
*****0561 |
02/15/2024 |
| BASHFORD, NICHOLAS |
FM-15758 |
2 |
52.88 |
321180379 |
******9449 |
02/15/2024 |
| BORREGO, LILIANA |
FM-15186 |
2 |
53.77 |
107000262 |
****5525 |
02/15/2024 |
| CARRILLO, EMELIZA |
FM-15733 |
2 |
28.85 |
102000076 |
******6075 |
02/15/2024 |
| CASTILLO, FLOR |
FM-15629 |
2 |
72.12 |
107000262 |
****5163 |
02/15/2024 |
| CHICK, JIMMY |
FM-13795 |
2 |
25.00 |
102000076 |
******6672 |
02/15/2024 |
| CORDER, SETH |
FM-15775 |
2 |
30.00 |
314074269 |
******9488 |
02/15/2024 |
| CORDOVA, CHRIS |
FM-15569 |
2 |
40.00 |
314074269 |
*****2019 |
02/15/2024 |
| CURTIS, JOSHUA |
FM-15592 |
2 |
30.00 |
124002971 |
******5697 |
02/15/2024 |
| DANIEL, DYLAN |
FM-15503 |
2 |
40.00 |
107000262 |
*****1289 |
02/15/2024 |
| DAVIS, ERIC |
FM-15492 |
2 |
40.00 |
107000262 |
*****7912 |
02/15/2024 |
| DAVIS, STACY |
FM-15208 |
2 |
40.00 |
111909579 |
*****1820 |
02/15/2024 |
| ELLINGSON, JAKE |
FM-15753 |
2 |
40.00 |
256074974 |
******0016 |
02/15/2024 |
| GUTIERREZ, OLIVIA |
FM-15721 |
2 |
40.00 |
102000076 |
******4238 |
02/15/2024 |
| HUSTON, DON |
FM-11591 |
2 |
55.00 |
107000262 |
****8167 |
02/15/2024 |
| JOHNSON, GIANNA |
FM-15779 |
2 |
60.00 |
107002448 |
******3982 |
02/15/2024 |
| MORENO, CRISTINA |
FM-15242 |
2 |
60.00 |
107000262 |
*****2659 |
02/15/2024 |
| PAPE, GARRETT |
FM-13649 |
2 |
57.69 |
102001017 |
*****3388 |
02/15/2024 |
| PASTRANA, EVA |
FM-13179 |
2 |
80.00 |
102000076 |
******9849 |
02/15/2024 |
| PODTBURG, ANDREA |
FM-15604 |
2 |
24.04 |
107000262 |
*****9642 |
02/15/2024 |
| QUINTANA, DANIEL SON |
FM-15767 |
2 |
80.00 |
107000262 |
****2204 |
02/15/2024 |
| ROBERTS, DANIEL |
FM-15894 |
2 |
40.00 |
107000262 |
*****1513 |
02/15/2024 |
| SANCHEZ, JOSEPH |
FM-15709 |
2 |
33.65 |
107005047 |
******7358 |
02/15/2024 |
| SAUER, CHELSEA |
FM-15719 |
2 |
60.00 |
102000076 |
******2674 |
02/15/2024 |
| SCHISSLER, RHONDA |
FM-15727 |
2 |
40.00 |
107005047 |
******8503 |
02/15/2024 |
| TORRES, GILBERT |
FM-10710 |
2 |
25.00 |
314074269 |
****0820 |
02/15/2024 |
| VIGIL, HEATHER |
FM-15598 |
2 |
43.27 |
107002147 |
*****5490 |
02/15/2024 |
| WALLER, SHAYE |
FM-15623 |
2 |
40.00 |
111909579 |
******0820 |
02/15/2024 |
| |
Count: 32 |
Total: |
1467.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|