Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BITTICK, JOHN |
JF-22260 |
1 |
35.00 |
122100024 |
*****5236 |
02/05/2026 |
| De La Rosa, Shamylette |
JF-W2731560 |
1 |
35.00 |
311989250 |
*********1338 |
02/05/2026 |
| Epting, Brittnie |
JF-W9725648 |
1 |
50.00 |
314074269 |
******5066 |
02/05/2026 |
| Heacock, Caleb |
JF-W8220205 |
1 |
35.00 |
311989250 |
*********9398 |
02/05/2026 |
| Jones, Sandy |
JF-W9452637 |
1 |
50.00 |
031176110 |
*******4237 |
02/05/2026 |
| MONTELONGO, CAT |
JF-17815 |
1 |
10.00 |
311989263 |
**1807 |
02/05/2026 |
| McCall, Brian |
JF-W5593943 |
1 |
50.00 |
314074269 |
****3697 |
02/05/2026 |
| Melendez, Michael |
JF-W6185816 |
1 |
50.00 |
311989250 |
*********8767 |
02/05/2026 |
| Murray, Deree |
JF-W7866906 |
1 |
50.00 |
107002192 |
******4978 |
02/05/2026 |
| ROMERO, MARICELA |
JF-23780 |
1 |
35.00 |
311989250 |
*********9140 |
02/05/2026 |
| Ramirez, Ryan |
JF-W7928272 |
1 |
35.00 |
311989250 |
*********6391 |
02/05/2026 |
| TREVINO, LOUIS |
JF-22077 |
1 |
50.00 |
111900581 |
******8828 |
02/05/2026 |
| WELCH, ROBERT |
JF-22083 |
1 |
50.00 |
281580679 |
**********6009 |
02/05/2026 |
| |
Count: 13 |
Total: |
535.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|