Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DREW |
TX-12896 |
1 |
36.81 |
111000614 |
*****0663 |
05/02/2025 |
| ANDRADE, JESUS |
TX-13656 |
1 |
36.81 |
313083992 |
**********1000 |
05/02/2025 |
| ANDRES, AUSTIN |
TX-12283 |
1 |
36.81 |
031101334 |
********8237 |
05/02/2025 |
| BUSTAMANTE, ZOE |
TX-14158 |
1 |
36.81 |
031176110 |
*******0999 |
05/02/2025 |
| CAMPBELL, KAMI |
TX-11277 |
1 |
36.81 |
111000614 |
*****5706 |
05/02/2025 |
| JAEKEL, TINA |
TX-10455 |
1 |
36.81 |
111900659 |
******9525 |
05/02/2025 |
| LOPEZ, ISAAC |
TX-14250 |
1 |
36.81 |
313189391 |
******7020 |
05/02/2025 |
| MAMITAG, KYLE |
TX-12345 |
1 |
36.81 |
031101334 |
********0633 |
05/02/2025 |
| MEDINA, JIMMY |
TX-10647 |
1 |
36.81 |
313080636 |
*********0851 |
05/02/2025 |
| MUNIZ, MELANIE |
TX-10820 |
1 |
36.81 |
111900659 |
******4129 |
05/02/2025 |
| PARIS, SHAWN |
TX-13145 |
1 |
36.81 |
265577585 |
******9641 |
05/02/2025 |
| PENA, ISABELLA |
TX-13488 |
1 |
36.81 |
071921891 |
******0868 |
05/02/2025 |
| PEREDA, J LUIS |
TX-13572 |
1 |
36.81 |
313087286 |
**3026 |
05/02/2025 |
| PERETE, KIMBERLY |
TX-12648 |
1 |
36.81 |
313080636 |
*********0851 |
05/02/2025 |
| PETTY, JEREMY |
TX-10579 |
1 |
36.81 |
111000614 |
*****9511 |
05/02/2025 |
| RILEY, CASEY |
TX-13780 |
1 |
36.81 |
313082935 |
*****5046 |
05/02/2025 |
| ROCHA, CESAR |
TX-12640 |
1 |
36.81 |
111900659 |
******6370 |
05/02/2025 |
| RODRIGUEZ, SEBASTIAN |
TX-14597 |
1 |
36.81 |
111900659 |
******8253 |
05/02/2025 |
| SANCHEZ, ANDREW |
TX-13914 |
1 |
27.07 |
113024915 |
******0986 |
05/02/2025 |
| STARKS, KYLIE |
TX-13116 |
1 |
36.81 |
111900659 |
******5640 |
05/02/2025 |
| SUAREZ, VINCENT |
TX-13823 |
1 |
36.81 |
111000614 |
*****9948 |
05/02/2025 |
| WILLIAMS, DJ |
TX-14266 |
1 |
43.30 |
031101334 |
********1515 |
05/02/2025 |
| ZAPATA, BLANCA |
TX-14216 |
1 |
36.43 |
111900659 |
******5633 |
05/02/2025 |
| |
Count: 23 |
Total: |
843.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|