Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, BELINDA |
W5-301241132 |
3 |
64.95 |
312081034 |
******4280 |
05/16/2025 |
| BARRAZA, MARIA |
W5-301241844 |
4 |
70.36 |
111000614 |
*****9181 |
05/16/2025 |
| BROOKS, ADRIANNA |
W5-301242485 |
3 |
64.95 |
082000073 |
********2039 |
05/16/2025 |
| BURK, DIANA |
W5-301241816 |
4 |
146.12 |
111906271 |
*****1672 |
05/16/2025 |
| CASILLAS, ALBERT |
W5-301242386 |
4 |
70.36 |
312080941 |
*********7254 |
05/16/2025 |
| CASTILLO, SYDNEY |
W5-301241976 |
4 |
64.95 |
112000066 |
******7886 |
05/16/2025 |
| ESPARZA, VERONICA |
W5-301242163 |
3 |
70.36 |
111906271 |
*****4979 |
05/16/2025 |
| GALVAN, JOSE |
W5-301242100 |
3 |
70.36 |
312081089 |
***7068 |
05/16/2025 |
| GARCIA, ALEJANDRO |
W5-301241584 |
4 |
64.95 |
112000066 |
******5309 |
05/16/2025 |
| GARCIA, KRISTAL |
W5-301242374 |
4 |
64.95 |
312081089 |
***7538 |
05/16/2025 |
| GARDEA, JENNIFER |
W5-301242192 |
3 |
70.36 |
312081089 |
***0895 |
05/16/2025 |
| GARDEA, MARISSA |
W5-301242193 |
3 |
70.36 |
312081089 |
***0895 |
05/16/2025 |
| HARRISON, HEATHER |
W5-301241960 |
3 |
64.95 |
111000025 |
********6191 |
05/16/2025 |
| HERMOSILLO, JESUS |
W5-301242285 |
4 |
64.95 |
111000614 |
*****8789 |
05/16/2025 |
| HIBBERT, REBECCA |
W5-301242467 |
4 |
64.95 |
312081089 |
***8538 |
05/16/2025 |
| KITTO, BRYAN |
W5-301242144 |
4 |
156.95 |
111000614 |
*****7970 |
05/16/2025 |
| LITTEN, MATTHEW |
W5-301242013 |
3 |
81.17 |
314074269 |
******7989 |
05/16/2025 |
| MADRID, DAVID |
W5-301241702 |
3 |
64.95 |
112000066 |
******6934 |
05/16/2025 |
| MENDOZA, JUAN |
W5-301242270 |
4 |
70.36 |
312080941 |
***9223 |
05/16/2025 |
| MORALES, BRIANNA |
W5-301241850 |
4 |
64.95 |
041215663 |
*********1369 |
05/16/2025 |
| PADILLA, RACHEL |
W5-301242198 |
4 |
70.36 |
314074269 |
******7062 |
05/16/2025 |
| RODRIGUEZ, JUAN |
W5-301242265 |
3 |
70.36 |
102001017 |
*****0561 |
05/16/2025 |
| SALAS, ROCIO |
W5-301241688 |
3 |
64.95 |
112000066 |
******1098 |
05/16/2025 |
| SANCHEZ, BELINDA |
W5-301241517 |
3 |
70.36 |
312081089 |
***2048 |
05/16/2025 |
| SANCHEZ, JACOB |
W5-301242341 |
3 |
48.70 |
312081089 |
***9200 |
05/16/2025 |
| WASHINGTON, DONALD |
W5-301241863 |
4 |
81.17 |
256074974 |
******6611 |
05/16/2025 |
| WHITE, KYVERRIOUS |
W5-301242434 |
4 |
64.95 |
256074974 |
******0824 |
05/16/2025 |
| WRIGHT, DANIEL |
W5-301242436 |
4 |
70.36 |
031176110 |
*******1623 |
05/16/2025 |
| |
Count: 28 |
Total: |
2067.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|