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 |
02/04/2026 |
| BANISTER, LONNIE |
R7-1805 |
1 |
31.38 |
307083694 |
****9444 |
02/04/2026 |
| BURACKER, AMBER |
R7-1845 |
1 |
31.38 |
211489656 |
******6909 |
02/04/2026 |
| CATANACH, ELLIOT |
R7-2908 |
1 |
70.32 |
307084431 |
******1450 |
02/04/2026 |
| DECOTEAU, MOLLY |
R7-2676 |
1 |
40.03 |
107002192 |
******0722 |
02/04/2026 |
| DURAN, ISIDRO |
R7-10106 |
1 |
31.37 |
307083694 |
****1405 |
02/04/2026 |
| FONSECA, JULIAN |
R7-2891 |
1 |
42.19 |
107002192 |
******8275 |
02/04/2026 |
| GARCIA, ISAIAH |
R7-2607 |
1 |
48.69 |
307083694 |
****6169 |
02/04/2026 |
| GATZ, REBECCA |
R7-2822 |
1 |
48.69 |
307083652 |
***6196 |
02/04/2026 |
| GRAY, MADDISON |
R7-3027 |
1 |
81.14 |
041215663 |
*********0470 |
02/04/2026 |
| GRIFFITH, JAN |
R7-11171 |
1 |
32.46 |
107002192 |
******4962 |
02/04/2026 |
| KELLER, LINDSAY |
R7-2517 |
1 |
65.00 |
307083694 |
****9384 |
02/04/2026 |
| LEYVA, LESLIE |
R7-1319 |
1 |
70.32 |
112200620 |
**5962 |
02/04/2026 |
| LOPEZ, AJ |
R7-1534 |
1 |
70.32 |
307083694 |
**********5905 |
02/04/2026 |
| LOPEZ, SHAYNE |
R7-10773 |
1 |
53.55 |
307083694 |
**********5905 |
02/04/2026 |
| MENDOZA, JACQUELINA |
R7-2231 |
1 |
42.19 |
307083694 |
****8035 |
02/04/2026 |
| MULLOY, MIKAEL |
R7-2982 |
1 |
70.32 |
107002192 |
******1280 |
02/04/2026 |
| REED, KENNY |
R7-11254 |
1 |
40.03 |
112200620 |
***7386 |
02/04/2026 |
| REYES, HAILEY |
R7-2807 |
1 |
40.03 |
107002192 |
******7186 |
02/04/2026 |
| RIVERA, DAVID |
R7-536 |
1 |
37.87 |
314074269 |
******5416 |
02/04/2026 |
| ROANHORSE, BAILEY |
R7-2567 |
1 |
48.69 |
107000327 |
********4903 |
02/04/2026 |
| SALINAS, BREANNA |
R7-2868 |
1 |
40.03 |
107002312 |
********1251 |
02/04/2026 |
| SAPIGA, RAE |
R7-2378 |
1 |
48.69 |
112200620 |
***3463 |
02/04/2026 |
| SILVA, AURON |
R7-2997 |
1 |
42.19 |
107002192 |
******6856 |
02/04/2026 |
| TERRAZAS, TERRY |
R7-2902 |
1 |
40.03 |
314088637 |
******3071 |
02/04/2026 |
| TRUDEAU, SKYLER |
R7-2851 |
1 |
40.03 |
107002192 |
******7186 |
02/04/2026 |
| UNDERBRINK, ANDREW |
R7-2747 |
1 |
42.19 |
314074269 |
******3581 |
02/04/2026 |
| WALKER, GEOFFREY |
R7-2801 |
1 |
40.03 |
321170839 |
**2734 |
02/04/2026 |
| |
Count: 28 |
Total: |
1329.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|