Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, LOURDES |
T4-3109480397 |
A |
69.99 |
256074974 |
******8539 |
10/15/2025 |
| EVANS, BRYAN |
T4-3236408252 |
A |
109.00 |
121000358 |
********9186 |
10/15/2025 |
| GONZALEZ, DANIELLE |
T4-3104939432 |
A |
69.99 |
031101334 |
********2299 |
10/15/2025 |
| HINTON, JON |
T4-2134477367 |
A |
69.99 |
322078422 |
***8670 |
10/15/2025 |
| PARKER, NADIR |
T4-3239265007 |
A |
69.99 |
322271627 |
*****0382 |
10/15/2025 |
| PERKINS, MAKAYLA |
T4-2135074732 |
A |
69.99 |
121122676 |
********1319 |
10/15/2025 |
| RENDON, GENESIS |
T4-3109206705 |
A |
69.99 |
121000358 |
********3801 |
10/15/2025 |
| RODRIGUEZ, ADRIANA |
T4-4244577287 |
A |
69.99 |
322271627 |
*****9125 |
10/15/2025 |
| RUIZ, KARLA |
T4-4243848029 |
A |
129.98 |
322271627 |
*****2166 |
10/15/2025 |
| RUIZ-GUTIERREZ, ELISA |
T4-3236004005 |
A |
194.97 |
121042882 |
******2904 |
10/15/2025 |
| SILVA, LUZ |
T4-2135090254 |
A |
69.99 |
121000358 |
********0376 |
10/15/2025 |
| THATCHER, LEE |
T4-7602015793 |
A |
69.99 |
322274925 |
***6235 |
10/15/2025 |
| WILLIAMS, MICHAEL |
T4-4242213794 |
A |
69.99 |
073972181 |
**********4975 |
10/15/2025 |
| |
Count: 13 |
Total: |
1133.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|