Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Boone, Tyler |
Y2-55740 |
3 |
39.00 |
263181368 |
****2000 |
05/16/2025 |
| CHAIREZ, IZAK |
Y2-55757 |
3 |
39.00 |
263181368 |
****3594 |
05/16/2025 |
| ENRIQUEZ, MIA |
Y2-55731 |
3 |
39.00 |
031176110 |
*******8024 |
05/16/2025 |
| Fuentes, Jose |
Y2-55157 |
3 |
39.00 |
063100277 |
********9241 |
05/16/2025 |
| GONZALEZ, DIANE |
Y2-55203 |
3 |
39.00 |
063100277 |
********8759 |
05/16/2025 |
| HARTMAN, SAVANNA |
Y2-55747 |
3 |
39.00 |
267084131 |
*****3596 |
05/16/2025 |
| JOHNSON, WILLIAM |
Y2-55722 |
3 |
39.00 |
267084131 |
*****9731 |
05/16/2025 |
| Jimenez, Jose |
Y2-9890 |
3 |
39.00 |
067014822 |
******0056 |
05/16/2025 |
| LEMUS, WILLIAM |
Y2-55192 |
3 |
39.00 |
053000196 |
********6137 |
05/16/2025 |
| LOPEZ, DAVID |
Y2-55752 |
3 |
78.00 |
063100277 |
********7562 |
05/16/2025 |
| ORTMAN, BRITTANY |
Y2-55741 |
3 |
39.00 |
263181368 |
****7177 |
05/16/2025 |
| PENDLETON, RHETT |
Y2-55170 |
3 |
39.00 |
263181368 |
****6363 |
05/16/2025 |
| ROOS, DONOVAN |
Y2-55758 |
3 |
75.24 |
031101334 |
********9005 |
05/16/2025 |
| Rodriguez, Gabe |
Y2-55212 |
3 |
39.00 |
321270742 |
******4425 |
05/16/2025 |
| VELAZQUEZ, STEVEN |
Y2-55169 |
3 |
39.00 |
026013673 |
******6997 |
05/16/2025 |
| WLAZLINSKI, KRZYSZTOF |
Y2-55208 |
3 |
39.00 |
267084131 |
*****8750 |
05/16/2025 |
| ZINCKGRAF, AIDAN |
Y2-55739 |
3 |
39.00 |
064000020 |
********9074 |
05/16/2025 |
| |
Count: 17 |
Total: |
738.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|