Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARANDA, MARTHA |
Y6-77281 |
1 |
37.89 |
111915770 |
***9682 |
04/01/2025 |
| ARROTT, DUSTY |
Y6-132DA |
1 |
50.88 |
111902424 |
**9629 |
04/01/2025 |
| CALDERA, CESAR |
Y6-M2443 |
1 |
37.89 |
111902424 |
***0448 |
04/01/2025 |
| EASTERLING, KARL |
Y6-M1747 |
1 |
37.89 |
111902424 |
****3385 |
04/01/2025 |
| ESPINOZA, SANDRA |
Y6-M0737 |
1 |
56.83 |
111000025 |
******6335 |
04/01/2025 |
| GILBERT, JODI |
Y6-78015 |
1 |
37.89 |
111000614 |
*****9373 |
04/01/2025 |
| HALL, ELISE |
Y6-35921 |
1 |
37.89 |
111902424 |
****9145 |
04/01/2025 |
| HENDERSON, SHARON |
Y6-NOCARDSH |
1 |
29.23 |
103000703 |
***5679 |
04/01/2025 |
| HILL, DAWN |
Y6-35923 |
1 |
37.89 |
103000703 |
***8532 |
04/01/2025 |
| HOLGUIN, ELIDA |
Y6-EH0505 |
1 |
32.48 |
111902424 |
***0398 |
04/01/2025 |
| HYDE, ALBERT |
Y6-333AH |
1 |
21.65 |
111902424 |
****5258 |
04/01/2025 |
| MACIAS, RODOLFO |
Y6-M2086 |
1 |
37.89 |
111915770 |
******8154 |
04/01/2025 |
| ORTEGA, LORENZO |
Y6-78044 |
1 |
37.89 |
111915770 |
***9103 |
04/01/2025 |
| PEACE, DERRICK |
Y6-35925 |
1 |
70.58 |
031101279 |
********7710 |
04/01/2025 |
| REUTERIA, MARTIN |
Y6-35909 |
1 |
35.29 |
111915770 |
***9617 |
04/01/2025 |
| ROJAS, ELIZABETH |
Y6-77240 |
1 |
45.37 |
111906271 |
*****6179 |
04/01/2025 |
| SOLIS, LIZBETH |
Y6-77239 |
1 |
45.37 |
103000703 |
******1562 |
04/01/2025 |
| TERRIQUEZ, AUSTIN |
Y6-25848 |
1 |
37.89 |
103000703 |
******5990 |
04/01/2025 |
| TIDWELL, CAROLYN |
Y6-77302 |
1 |
27.00 |
111907555 |
***0663 |
04/01/2025 |
| |
Count: 19 |
Total: |
755.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|