Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, JESUS |
TX-13656 |
2 |
39.00 |
313083992 |
**********1000 |
06/16/2025 |
| ANDRES, AUSTIN |
TX-12283 |
2 |
39.00 |
031101334 |
********8237 |
06/16/2025 |
| BUSTAMANTE, ZOE |
TX-14158 |
2 |
39.00 |
031176110 |
*******0999 |
06/16/2025 |
| CAMPBELL, KAMI |
TX-11277 |
2 |
39.00 |
111000614 |
*****5706 |
06/16/2025 |
| DELEON, HECTOR |
TX-13330 |
2 |
39.00 |
111900659 |
******9407 |
06/16/2025 |
| HARPER, JOEY |
TX-14454 |
2 |
39.00 |
111000025 |
********9563 |
06/16/2025 |
| JAEKEL, TINA |
TX-10455 |
2 |
39.00 |
111900659 |
******9525 |
06/16/2025 |
| LOPEZ, ISAAC |
TX-14250 |
2 |
39.00 |
313189391 |
******7020 |
06/16/2025 |
| MAMITAG, KYLE |
TX-12345 |
2 |
39.00 |
031101334 |
********0633 |
06/16/2025 |
| MEDINA, JIMMY |
TX-10647 |
2 |
39.00 |
313080636 |
*********0851 |
06/16/2025 |
| MORANTE, BALDEMAR |
TX-13312 |
2 |
39.00 |
111000025 |
********0026 |
06/16/2025 |
| MUNIZ, MELANIE |
TX-10820 |
2 |
39.00 |
111900659 |
******4129 |
06/16/2025 |
| PARIS, SHAWN |
TX-13145 |
2 |
39.00 |
265577585 |
******9641 |
06/16/2025 |
| PENA, ISABELLA |
TX-13488 |
2 |
39.00 |
071921891 |
******0868 |
06/16/2025 |
| PEREDA, J LUIS |
TX-13572 |
2 |
39.00 |
313087286 |
**3026 |
06/16/2025 |
| PERETE, KIMBERLY |
TX-12648 |
2 |
39.00 |
313080636 |
*********0851 |
06/16/2025 |
| PETTY, JEREMY |
TX-10579 |
2 |
39.00 |
111000614 |
*****9511 |
06/16/2025 |
| RAMIREZ, DEVIN |
TX-14440 |
2 |
39.00 |
313083992 |
***2971 |
06/16/2025 |
| RODRIGUEZ, SEBASTIAN |
TX-14597 |
2 |
39.00 |
111900659 |
******8253 |
06/16/2025 |
| SANCHEZ, ANDREW |
TX-13914 |
2 |
39.00 |
113024915 |
******0986 |
06/16/2025 |
| STARKS, KYLIE |
TX-13116 |
2 |
39.00 |
111900659 |
******5640 |
06/16/2025 |
| SUAREZ, VINCENT |
TX-13823 |
2 |
39.00 |
111000614 |
*****9948 |
06/16/2025 |
| WILLIAMS, DJ |
TX-14266 |
2 |
39.00 |
031101334 |
********1515 |
06/16/2025 |
| ZAPATA, BLANCA |
TX-14216 |
2 |
39.00 |
111900659 |
******5633 |
06/16/2025 |
| |
Count: 24 |
Total: |
936.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|