Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMACHO, ERNESTO |
Y2-56005 |
3 |
78.00 |
063104927 |
********2312 |
11/18/2025 |
| COLINA, RENATTA |
Y2-10545 |
3 |
78.00 |
263181384 |
**********5372 |
11/18/2025 |
| CORTINAS, ANITA |
Y2-56009 |
3 |
78.00 |
122244184 |
************9185 |
11/18/2025 |
| Castillo, Tairu |
Y2-55996 |
3 |
78.00 |
267084131 |
*****7619 |
11/18/2025 |
| Crossley, Jessica |
Y2-56027 |
3 |
39.00 |
263181384 |
**********3842 |
11/18/2025 |
| DEAN, MATT |
Y2-55482 |
3 |
39.00 |
063107513 |
******2067 |
11/18/2025 |
| ESTRADA, JULIAN |
Y2-9092 |
3 |
39.00 |
063107513 |
******1663 |
11/18/2025 |
| GOSS, ERIC |
Y2-55484 |
3 |
39.00 |
063100277 |
********9567 |
11/18/2025 |
| HENNIG, TIM |
Y2-10314 |
3 |
39.00 |
263181368 |
****4016 |
11/18/2025 |
| HULING, HOPE |
Y2-55981 |
3 |
39.00 |
121042882 |
******2145 |
11/18/2025 |
| LHAINI, BAHAA |
Y2-56012 |
3 |
39.00 |
063109935 |
******9466 |
11/18/2025 |
| Nava-Martinez, Antonio |
Y2-10596 |
3 |
39.00 |
063100277 |
********5265 |
11/18/2025 |
| RODRIGUEZ, JALISSA |
Y2-56013 |
3 |
75.24 |
264171241 |
******4050 |
11/18/2025 |
| RODRIGUEZ, JOCELYN |
Y2-55998 |
3 |
39.00 |
063107513 |
******2056 |
11/18/2025 |
| Schultz, Joseph |
Y2-55488 |
3 |
39.00 |
031176110 |
*******3865 |
11/18/2025 |
| Teri-Savage, II, Eric |
Y2-55995 |
3 |
39.00 |
267084131 |
*****5259 |
11/18/2025 |
| Underwood, Payton |
Y2-55485 |
3 |
39.00 |
063115505 |
***5293 |
11/18/2025 |
| VILLAZANO, BLANCA |
Y2-55505 |
3 |
39.00 |
063107513 |
******2055 |
11/18/2025 |
| Vargas, Dyanna |
Y2-55972 |
3 |
39.00 |
021202337 |
*****2886 |
11/18/2025 |
| WILLIAMS, FELICIA |
Y2-10607 |
3 |
78.00 |
256074974 |
******7665 |
11/18/2025 |
| Williams, Eriyana |
Y2-55973 |
3 |
75.24 |
063107513 |
******6310 |
11/18/2025 |
| Young, Robert |
Y2-55498 |
3 |
39.00 |
067014822 |
******3939 |
11/18/2025 |
| |
Count: 22 |
Total: |
1125.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|