Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURK, DIANA |
W5-301241816 |
4 |
146.12 |
111906271 |
*****1672 |
03/16/2026 |
| BUSTAMANTE, KRISTEN |
W5-301242023 |
4 |
65.00 |
112000066 |
******0913 |
03/16/2026 |
| CANO, ALEJANDRA |
W5-2512194016 |
4 |
70.37 |
031176110 |
*******6548 |
03/16/2026 |
| CASILLAS, ALBERT |
W5-301242386 |
4 |
70.36 |
312080941 |
*********7254 |
03/16/2026 |
| CASTILLO, SYDNEY |
W5-301241976 |
4 |
64.95 |
112000066 |
******7886 |
03/16/2026 |
| GARCIA, ALEJANDRO |
W5-301241584 |
4 |
64.95 |
112000066 |
******5309 |
03/16/2026 |
| GARCIA, KRISTAL |
W5-301242374 |
4 |
64.95 |
312081089 |
***7538 |
03/16/2026 |
| GUERRERO, ARMANDO |
W5-2615113500 |
4 |
64.95 |
256074974 |
******3242 |
03/16/2026 |
| HIBBERT, REBECCA |
W5-301242467 |
4 |
64.95 |
312081089 |
***8538 |
03/16/2026 |
| KITTO, BRYAN |
W5-301242144 |
4 |
156.95 |
111000614 |
*****7970 |
03/16/2026 |
| LAZARONY, NICHOLAS |
W5-2514131248 |
4 |
64.95 |
222370440 |
********6066 |
03/16/2026 |
| MONTOYA, BRIAN |
W5-2515142843 |
4 |
64.95 |
312081089 |
***5108 |
03/16/2026 |
| MUNOZ, AMBER |
W5-2512162131 |
4 |
67.77 |
312081089 |
***0503 |
03/16/2026 |
| WASHINGTON, DONALD |
W5-301241863 |
4 |
81.17 |
256074974 |
******6611 |
03/16/2026 |
| WHITE, KYVERRIOUS |
W5-301242434 |
4 |
64.95 |
256074974 |
******0824 |
03/16/2026 |
| WRIGHT, DANIEL |
W5-301242436 |
4 |
70.36 |
031176110 |
*******1623 |
03/16/2026 |
| |
Count: 16 |
Total: |
1247.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|