Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFARO, JOE |
TX-13643 |
1 |
36.81 |
111000614 |
*****0920 |
02/03/2026 |
| ANDRADE, JESUS |
TX-13656 |
1 |
36.81 |
313083992 |
**********1000 |
02/03/2026 |
| BROWER, GREYSON |
TX-14694 |
1 |
36.81 |
111000614 |
*****6596 |
02/03/2026 |
| BUSTAMANTE, ZOE |
TX-14158 |
1 |
36.81 |
031176110 |
*******0999 |
02/03/2026 |
| DACKE, MARCUS |
TX-14672 |
1 |
36.81 |
111000614 |
*****6226 |
02/03/2026 |
| DELEON, HECTOR |
TX-13330 |
1 |
36.81 |
111900659 |
******9407 |
02/03/2026 |
| GARCIA, MADISON |
TX-14057 |
1 |
36.81 |
313080636 |
**2052 |
02/03/2026 |
| HARPER, JOEY |
TX-14454 |
1 |
36.81 |
111000025 |
********9563 |
02/03/2026 |
| JAEKEL, TINA |
TX-10455 |
1 |
36.81 |
111900659 |
******9525 |
02/03/2026 |
| MAMITAG, KYLE |
TX-12345 |
1 |
36.81 |
031101334 |
********0633 |
02/03/2026 |
| MARTINEZ, LUIS |
TX-14548 |
1 |
36.81 |
031101334 |
********3652 |
02/03/2026 |
| MAYEUX, KENNETH |
TX-14714 |
1 |
36.81 |
111900785 |
******1013 |
02/03/2026 |
| MUNIZ, MELANIE |
TX-10820 |
1 |
36.81 |
111900659 |
******4129 |
02/03/2026 |
| NGUYEN, DAVID |
TX-12901 |
1 |
36.81 |
031101334 |
********6391 |
02/03/2026 |
| PENA, ISABELLA |
TX-13488 |
1 |
36.81 |
071921891 |
******0868 |
02/03/2026 |
| PENILLA, ISAIAS |
TX-13359 |
1 |
27.07 |
111000614 |
*****5169 |
02/03/2026 |
| PEREDA, J LUIS |
TX-13932 |
1 |
36.81 |
313087286 |
**3026 |
02/03/2026 |
| PETTY, JEREMY |
TX-10579 |
1 |
36.81 |
111000614 |
*****9511 |
02/03/2026 |
| POMPA, CAINE |
TX-13781 |
1 |
36.81 |
256074974 |
******5067 |
02/03/2026 |
| RENTERIA, JOCELYN |
TX-14014 |
1 |
36.81 |
111000614 |
*****3592 |
02/03/2026 |
| SUAREZ, VINCENT |
TX-13823 |
1 |
36.81 |
111000614 |
*****9948 |
02/03/2026 |
| TAAMU, NATE |
TX-14522 |
1 |
36.81 |
322278073 |
**********6222 |
02/03/2026 |
| TODD, ZACHARY |
TX-14682 |
1 |
36.81 |
031176110 |
*******0992 |
02/03/2026 |
| WILLIAMS, MADISON |
TX-13716 |
1 |
36.81 |
114000093 |
*****1861 |
02/03/2026 |
| |
Count: 24 |
Total: |
873.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|