Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CALEY |
R7-1857 |
1 |
40.03 |
107002192 |
******3284 |
09/03/2025 |
| BANISTER, LONNIE |
R7-1805 |
1 |
40.03 |
307083694 |
****9444 |
09/03/2025 |
| BURACKER, AMBER |
R7-1845 |
1 |
31.38 |
211489656 |
******6909 |
09/03/2025 |
| CORDOVA, ANTHONY |
R7-2524 |
1 |
42.19 |
107002312 |
********9473 |
09/03/2025 |
| DECOTEAU, MOLLY |
R7-2676 |
1 |
40.03 |
107002192 |
******0722 |
09/03/2025 |
| DURAN, ISIDRO |
R7-10106 |
1 |
31.37 |
307083694 |
****1405 |
09/03/2025 |
| FELTS, EMILY |
R7-786 |
1 |
40.03 |
111900659 |
******0257 |
09/03/2025 |
| GARCIA, BRISEYDA |
R7-2056 |
1 |
70.32 |
307083694 |
****9916 |
09/03/2025 |
| GARCIA, ISAIAH |
R7-2607 |
1 |
48.69 |
307083694 |
****6169 |
09/03/2025 |
| GRIFFITH, JAN |
R7-11171 |
1 |
32.46 |
107002192 |
******4962 |
09/03/2025 |
| HULETT, KARLEAH |
R7-1491 |
1 |
70.32 |
307083694 |
****7101 |
09/03/2025 |
| JESKA, MATTHEW |
R7-2288 |
1 |
40.03 |
314074269 |
******5865 |
09/03/2025 |
| KELLER, LINDSAY |
R7-2517 |
1 |
65.00 |
307083694 |
****9384 |
09/03/2025 |
| LEYVA, LESLIE |
R7-1319 |
1 |
70.32 |
112200620 |
**5962 |
09/03/2025 |
| LOPEZ, AJ |
R7-1534 |
1 |
70.32 |
307083694 |
**********5905 |
09/03/2025 |
| LOPEZ, DARIEN |
R7-2192 |
1 |
70.32 |
112200620 |
***4422 |
09/03/2025 |
| LOPEZ, SHAYNE |
R7-10773 |
1 |
53.55 |
307083694 |
**********5905 |
09/03/2025 |
| MENDOZA, JACQUELINA |
R7-2231 |
1 |
42.19 |
307083694 |
****8035 |
09/03/2025 |
| REED, KENNY |
R7-11254 |
1 |
40.03 |
112200620 |
***7386 |
09/03/2025 |
| RIVERA, DAVID |
R7-536 |
1 |
37.87 |
314074269 |
******5416 |
09/03/2025 |
| ROANHORSE, BAILEY |
R7-2567 |
1 |
48.69 |
107000327 |
********4903 |
09/03/2025 |
| SALINAS, BREANNA |
R7-2868 |
1 |
40.03 |
107002312 |
********1251 |
09/03/2025 |
| SAPIGA, RAE |
R7-2378 |
1 |
48.69 |
112200620 |
***3463 |
09/03/2025 |
| TOYA, ELISE |
R7-1929 |
1 |
43.82 |
307083652 |
**9579 |
09/03/2025 |
| UNDERBRINK, ANDREW |
R7-2747 |
1 |
42.19 |
314074269 |
******3581 |
09/03/2025 |
| VAZQUEZ, LUZVEYA |
R7-2130 |
1 |
70.32 |
307083694 |
**********0819 |
09/03/2025 |
| WALLS, JONAH |
R7-1749 |
1 |
42.19 |
112201218 |
*****8906 |
09/03/2025 |
| |
Count: 27 |
Total: |
1312.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|