Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARELLANO, GILBERT |
Y2-55661 |
3 |
39.00 |
267084131 |
*****3944 |
03/18/2025 |
| BAHENA, ALEXIS |
Y2-55622 |
3 |
39.00 |
063100277 |
********4983 |
03/18/2025 |
| CALO, JESSE DAVID |
Y2-10191 |
3 |
39.00 |
063100277 |
********1216 |
03/18/2025 |
| DECKER, SCOTT |
Y2-10157 |
3 |
78.00 |
263179532 |
****1702 |
03/18/2025 |
| DELVALLE, DESTINEY |
Y2-55644 |
3 |
39.00 |
063100277 |
********7766 |
03/18/2025 |
| Diaz, Sebastian |
Y2-55019 |
3 |
39.00 |
267084131 |
******7459 |
03/18/2025 |
| Espinal, Adam |
Y2-55057 |
3 |
78.00 |
124003116 |
******5838 |
03/18/2025 |
| FUENTES, YOSABET |
Y2-55044 |
3 |
39.00 |
063100277 |
********6159 |
03/18/2025 |
| Fike, Troy |
Y2-55039 |
3 |
39.00 |
063107513 |
*********3527 |
03/18/2025 |
| GILCHRIST, DEVON |
Y2-55669 |
3 |
39.00 |
263181368 |
****2239 |
03/18/2025 |
| GIST, DEVONTE |
Y2-55650 |
3 |
39.00 |
063100277 |
********5433 |
03/18/2025 |
| GRAVES, AYDEN |
Y2-55668 |
3 |
39.00 |
063107513 |
******9607 |
03/18/2025 |
| HALPIN, CHRIS |
Y2-9381 |
3 |
39.00 |
063107513 |
******1651 |
03/18/2025 |
| HARVILL, KADEN |
Y2-55640 |
3 |
39.00 |
063100277 |
********9415 |
03/18/2025 |
| INTRIAGO, CAROL |
Y2-55648 |
3 |
39.00 |
031176110 |
*******0648 |
03/18/2025 |
| KLAIR, TIFFANY |
Y2-55621 |
3 |
231.08 |
263177903 |
*********0969 |
03/18/2025 |
| Kinley, Eddie |
Y2-55051 |
3 |
39.00 |
314074269 |
****6512 |
03/18/2025 |
| LAWLOR, MCKAYLA |
Y2-55658 |
3 |
39.00 |
021101108 |
******6038 |
03/18/2025 |
| LEE, RICHARD |
Y2-55076 |
3 |
39.00 |
067014822 |
******8768 |
03/18/2025 |
| MADHAVARAM, MADHAV |
Y2-55627 |
3 |
78.00 |
101000019 |
*****2794 |
03/18/2025 |
| Otway, Trenton |
Y2-55029 |
3 |
39.00 |
063115505 |
***8931 |
03/18/2025 |
| ROBLES GONZALEZ, KAROL |
Y2-55072 |
3 |
39.00 |
256074974 |
******2461 |
03/18/2025 |
| SMITH, JESSI |
Y2-55642 |
3 |
39.00 |
063100277 |
********4878 |
03/18/2025 |
| SULLIVAN, TIMOTHY |
Y2-55067 |
3 |
39.00 |
063100277 |
********1566 |
03/18/2025 |
| Soto, Nehemias |
Y2-55666 |
3 |
78.00 |
063109935 |
******8340 |
03/18/2025 |
| TAYLOR, HOPE |
Y2-55636 |
3 |
78.00 |
263177903 |
*********0420 |
03/18/2025 |
| VELASQUEZ, PABLO |
Y2-55665 |
3 |
39.00 |
063107513 |
******0026 |
03/18/2025 |
| |
Count: 27 |
Total: |
1440.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|