Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, ROGELIO |
Z1-2049 |
2 |
49.95 |
111303489 |
**0120 |
12/17/2025 |
| BRYANT, SANDY |
Z1-SS10100 |
2 |
29.95 |
111303489 |
***8355 |
12/17/2025 |
| DAVILA, ANDREW |
Z1-5050 |
2 |
34.95 |
111904231 |
**6898 |
12/17/2025 |
| EDMONSON, KYNDA |
Z1-3495 |
2 |
29.95 |
111900659 |
******4444 |
12/17/2025 |
| Finch, Mandy And Drew |
Z1-R1022 |
2 |
49.95 |
114926012 |
***1333 |
12/17/2025 |
| GARZA, BRANDI |
Z1-G201235 |
2 |
34.95 |
111902424 |
***7415 |
12/17/2025 |
| HEAD, CHIP |
Z1-1507 |
2 |
49.95 |
111906747 |
***0808 |
12/17/2025 |
| HEAD, MELISSA |
Z1-1123 |
2 |
49.95 |
122105278 |
******8363 |
12/17/2025 |
| HUNT, ROBERT |
Z1-G10110 |
2 |
39.95 |
111906747 |
***0502 |
12/17/2025 |
| JACOBS, TONY |
Z1-3415 |
2 |
29.95 |
111000614 |
*****0082 |
12/17/2025 |
| JUAREZ, ANGELICA |
Z1-3100 |
2 |
49.95 |
111901580 |
***5986 |
12/17/2025 |
| KILMAN, MARISSA |
Z1-SS7006 |
2 |
39.95 |
111303489 |
**3012 |
12/17/2025 |
| LEWIS, ALEXIS |
Z1-S1005 |
2 |
34.95 |
111303489 |
***1884 |
12/17/2025 |
| MACEDO, RAUNEL |
Z1-G10305 |
2 |
59.95 |
111904231 |
***6984 |
12/17/2025 |
| MASK, ALISHA |
Z1-3484 |
2 |
49.95 |
111904231 |
***1416 |
12/17/2025 |
| MUNCY, VERONICA |
Z1-3041 |
2 |
34.95 |
111904231 |
****9507 |
12/17/2025 |
| PATRICK, HEATHER |
Z1-1144 |
2 |
39.95 |
114911506 |
***7149 |
12/17/2025 |
| PURCELL, TOMMY |
Z1-G10235 |
2 |
39.95 |
111906747 |
***4764 |
12/17/2025 |
| STEWARDSON, MYIA |
Z1-SS353535 |
2 |
39.95 |
114920526 |
***0906 |
12/17/2025 |
| STEWART, BECKY |
Z1-3486 |
2 |
39.95 |
111906747 |
***8462 |
12/17/2025 |
| TUPIN, AMANDA |
Z1-3539 |
2 |
29.95 |
111303489 |
**5070 |
12/17/2025 |
| WESSON, KIM |
Z1-1160 |
2 |
36.53 |
084201278 |
***8087 |
12/17/2025 |
| YORK, PEGGY |
Z1-1162 |
2 |
39.95 |
111906747 |
****8842 |
12/17/2025 |
| |
Count: 23 |
Total: |
935.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|