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 |
07/11/2025 |
| ESPARZA, VERONICA |
W5-301242163 |
3 |
70.36 |
111906271 |
*****4979 |
07/11/2025 |
| FELIX, CHRIS |
W5-301241155 |
3 |
64.95 |
312081089 |
****9518 |
07/11/2025 |
| GALVAN, JOSE |
W5-301242100 |
3 |
70.36 |
312081089 |
***7068 |
07/11/2025 |
| GARDEA, JENNIFER |
W5-301242192 |
3 |
70.36 |
312081089 |
***0895 |
07/11/2025 |
| GARDEA, MARISSA |
W5-301242193 |
3 |
70.36 |
312081089 |
***0895 |
07/11/2025 |
| HARRISON, HEATHER |
W5-301241960 |
3 |
64.95 |
111000025 |
********6191 |
07/11/2025 |
| LITTEN, MATTHEW |
W5-301242013 |
3 |
81.17 |
314074269 |
******7989 |
07/11/2025 |
| MADRID, DAVID |
W5-301241702 |
3 |
64.95 |
112000066 |
******6934 |
07/11/2025 |
| OLMOS, GIBRAN |
W5-2506132643 |
3 |
69.62 |
122100024 |
*****6515 |
07/11/2025 |
| RODRIGUEZ, JUAN |
W5-301242265 |
3 |
79.97 |
102001017 |
*****0561 |
07/11/2025 |
| SALAS, ROCIO |
W5-301241688 |
3 |
64.95 |
112000066 |
******1098 |
07/11/2025 |
| SANCHEZ, BELINDA |
W5-301241517 |
3 |
70.36 |
312081089 |
***2048 |
07/11/2025 |
| SANCHEZ, JACOB |
W5-301242341 |
3 |
48.70 |
312081089 |
***9200 |
07/11/2025 |
| |
Count: 14 |
Total: |
956.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|