Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, JESSE |
Y6-35942 |
2 |
35.29 |
111900581 |
****5917 |
01/15/2026 |
| BENCIK, ROSEMARY |
Y6-M1788 |
2 |
29.23 |
322173055 |
***0381 |
01/15/2026 |
| DANN, LINDA |
Y6-NOCARDLD |
2 |
29.23 |
111902424 |
***6889 |
01/15/2026 |
| GARRETT, KAYLA |
Y6-GARRETT |
2 |
33.00 |
111903575 |
*******5665 |
01/15/2026 |
| GONZALEZ, JUAN |
Y6-M2355 |
2 |
64.95 |
111906271 |
*****4996 |
01/15/2026 |
| HERNANDEZ, GILLERMO |
Y6-37268 |
2 |
97.42 |
082900432 |
*****7808 |
01/15/2026 |
| IVIE, CARSON |
Y6-42786 |
2 |
37.89 |
111915770 |
***1414 |
01/15/2026 |
| JUAREZ, JONATHON |
Y6-960903 |
2 |
35.29 |
111915770 |
***6729 |
01/15/2026 |
| OWEN, DEBRA |
Y6-DEBRAOWENN |
2 |
29.23 |
111301122 |
*******0543 |
01/15/2026 |
| PARRA, JAVIER |
Y6-PARRA |
2 |
151.56 |
041215663 |
*********3372 |
01/15/2026 |
| RODRIQUEZ, OSCAR |
Y6-77249 |
2 |
37.89 |
111000025 |
********3059 |
01/15/2026 |
| |
Count: 11 |
Total: |
580.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|