Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Ayala, Tony |
Y2-55593 |
3 |
39.00 |
267084131 |
*****9639 |
02/17/2026 |
| BANDHOO, JALEN |
Y2-56121 |
3 |
39.00 |
063100277 |
********7054 |
02/17/2026 |
| Bermudez, Darren |
Y2-56144 |
3 |
78.00 |
063100277 |
********3538 |
02/17/2026 |
| CROGHAN, DANTE |
Y2-56117 |
3 |
78.00 |
256074974 |
******0248 |
02/17/2026 |
| DELFINO, COLIN |
Y2-56136 |
3 |
39.00 |
263191387 |
*********4210 |
02/17/2026 |
| ESPINOZA, ENRIQUE |
Y2-10387 |
3 |
39.00 |
067014822 |
******7175 |
02/17/2026 |
| FEARING, CELIA |
Y2-55506 |
3 |
78.00 |
263079276 |
******8918 |
02/17/2026 |
| PARKER, JACOB |
Y2-8809 |
3 |
39.00 |
263177903 |
*********5195 |
02/17/2026 |
| PEREZ, JOSUE |
Y2-10712 |
3 |
39.00 |
267084131 |
*****7285 |
02/17/2026 |
| ROUNDTREE, NICHOLAS |
Y2-55602 |
3 |
39.00 |
067014822 |
******1757 |
02/17/2026 |
| Reilly, Selena |
Y2-56111 |
3 |
39.00 |
256074974 |
******0790 |
02/17/2026 |
| Remley, Joshua |
Y2-55607 |
3 |
39.00 |
263181368 |
****9901 |
02/17/2026 |
| SHAFFER, DUSTIN |
Y2-55601 |
3 |
39.00 |
122101706 |
********1802 |
02/17/2026 |
| SNOW, KLOEY |
Y2-10147 |
3 |
39.00 |
267084199 |
******1544 |
02/17/2026 |
| Smith, Spencer |
Y2-56112 |
3 |
78.00 |
263191387 |
*********7880 |
02/17/2026 |
| WILLIAMS, BRANNON |
Y2-10192 |
3 |
39.00 |
314074269 |
*****3783 |
02/17/2026 |
| |
Count: 16 |
Total: |
780.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|