Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADENIRAN, OPEOLUWA |
SA-A121854 |
6 |
39.00 |
021000322 |
********0482 |
02/13/2026 |
| ALPHONSO, SIMONE |
SA-A118899 |
6 |
39.00 |
052001633 |
********4828 |
02/13/2026 |
| ARGUETA, KELVIN |
SA-A118945 |
6 |
39.00 |
061000104 |
*********3925 |
02/13/2026 |
| DONG, TUNG |
SA-A101149 |
6 |
39.00 |
055002707 |
*********5197 |
02/13/2026 |
| FRAZER, KADIAN |
SA-A120159 |
6 |
39.00 |
051000017 |
********6329 |
02/13/2026 |
| GOMEZ, MARIA |
SA-A118943 |
6 |
39.00 |
054001204 |
********2458 |
02/13/2026 |
| HERNANDEZ, CARLOS |
SA-A113929 |
6 |
39.00 |
052001633 |
********0550 |
02/13/2026 |
| KONIG, GISELLE |
SA-A122041 |
6 |
39.00 |
054000030 |
******0217 |
02/13/2026 |
| MORA, LESTER |
SA-A108849 |
6 |
39.00 |
055002707 |
*********0661 |
02/13/2026 |
| NAJJAR, DANIEL |
SA-A114036 |
6 |
39.00 |
052001633 |
********2816 |
02/13/2026 |
| SIMONE JR, TIMOTHY |
SA-A115940 |
6 |
39.00 |
055003201 |
*********5921 |
02/13/2026 |
| STINES, KATHLEEN |
SA-A119511 |
6 |
39.00 |
055002707 |
*****7434 |
02/13/2026 |
| SUTTON, FRANKLIN |
SA-A115918 |
6 |
39.00 |
325081403 |
******4133 |
02/13/2026 |
| WILLIAMS, EDWIN |
SA-A118614 |
6 |
39.00 |
052001633 |
********4004 |
02/13/2026 |
| |
Count: 14 |
Total: |
546.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|