Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, ANA |
L3-1857 |
2 |
33.65 |
111901629 |
*****2481 |
12/16/2025 |
| ADAMS, HARRIETT |
L3-13427 |
2 |
37.88 |
113122655 |
*****9220 |
12/16/2025 |
| ALLEN, GLORIA |
L3-5985 |
2 |
48.71 |
111920312 |
***4324 |
12/16/2025 |
| BANKS, BILLY |
L3-10088 |
2 |
43.30 |
113122655 |
***6244 |
12/16/2025 |
| CARDONA, IRENE |
L3-10695 |
2 |
73.61 |
111000025 |
********5769 |
12/16/2025 |
| COLUNGA, JAMES |
L3-10386 |
2 |
41.46 |
111000025 |
********3128 |
12/16/2025 |
| COTTONGAME, EMILY |
L3-13660 |
2 |
104.09 |
111901629 |
*****9153 |
12/16/2025 |
| GARDNER, JUSTIN |
L3-14066 |
2 |
89.85 |
111000025 |
********5936 |
12/16/2025 |
| GONZALEZ, TERESA |
L3-10394 |
2 |
68.20 |
256074974 |
******2388 |
12/16/2025 |
| GUTIERREZ, FRANK |
L3-10061 |
2 |
51.96 |
111000025 |
********0225 |
12/16/2025 |
| HANKINS, HALEY |
L3-1749 |
2 |
33.55 |
111920312 |
***0606 |
12/16/2025 |
| HONZA, BETTY |
L3-10309 |
2 |
35.72 |
113122655 |
*****6723 |
12/16/2025 |
| LIPSCOMB, REL |
L3-10024 |
2 |
48.71 |
113122655 |
*****1749 |
12/16/2025 |
| MATOUS, STANLEY |
L3-11805 |
2 |
35.72 |
071921891 |
******4875 |
12/16/2025 |
| MUNOZ, DANNY |
L3-10067 |
2 |
43.30 |
111901629 |
*****8063 |
12/16/2025 |
| RUDD, RUSTY |
L3-14292 |
2 |
41.13 |
113122655 |
***2806 |
12/16/2025 |
| WALKER, HARDY |
L3-3880 |
2 |
5.41 |
254074934 |
****7170 |
12/16/2025 |
| WALKER, PATTI |
L3-12719 |
2 |
59.54 |
254074934 |
****7170 |
12/16/2025 |
| WEBSTER, PAT |
L3-14529 |
2 |
35.55 |
111920312 |
***0726 |
12/16/2025 |
| WHITE, BOB |
L3-12136 |
2 |
95.26 |
311987786 |
******6435 |
12/16/2025 |
| WHITE, JACKSON |
L3-10544 |
2 |
5.41 |
311987786 |
******6435 |
12/16/2025 |
| WHITE, REID |
L3-10026 |
2 |
5.41 |
311987786 |
******6435 |
12/16/2025 |
| ZMOLIK, VANESSA |
L3-12254 |
2 |
100.67 |
113122655 |
***5994 |
12/16/2025 |
| |
Count: 23 |
Total: |
1138.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|