Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFONSO, ALLIE |
00-3893 |
2 |
23.00 |
211371078 |
*****4804 |
10/08/2025 |
| CARTER, TRACE |
00-01711 |
A |
54.15 |
065205264 |
***0025 |
10/08/2025 |
| CAYAN, PETER |
00-01293 |
2 |
27.49 |
211370545 |
******3196 |
10/08/2025 |
| COLVARD, JULIE |
00-327419436 |
2 |
75.76 |
111900659 |
******4098 |
10/08/2025 |
| CRAIG, DUSTIN |
00-RA1023 |
2 |
32.20 |
291271240 |
******1443 |
10/08/2025 |
| DELAVEGA, D. KIP |
00-4039 |
A |
54.15 |
065000090 |
******6845 |
10/08/2025 |
| FIELD, DEBORAH |
00-0238 |
2 |
29.99 |
011075150 |
*******9850 |
10/08/2025 |
| GODSMAN, JOHN |
00-03143 |
A |
85.09 |
065400137 |
*****1136 |
10/08/2025 |
| HARRINGTON, ALANNA |
00-0013863 |
A |
54.15 |
065000090 |
******1994 |
10/08/2025 |
| HAYWOOD, KATHY |
00-9605 |
1 |
21.50 |
031309589 |
*****0966 |
10/08/2025 |
| HERNANDEZ, DOMINIC |
00-325281774 |
2 |
64.95 |
316386832 |
***6409 |
10/08/2025 |
| HERRINGTON, CHRISTINE |
00-0011518 |
A |
85.09 |
065400137 |
*****2795 |
10/08/2025 |
| JONES, SHARIAH |
00-20018542 |
A |
39.23 |
031176110 |
*******1490 |
10/08/2025 |
| KELLY, JAZMONE |
00-3687 |
2 |
39.00 |
256074974 |
******8128 |
10/08/2025 |
| KIBLER JR, FRANCIS |
00-5451 |
1 |
43.00 |
036076150 |
******4222 |
10/08/2025 |
| KIM, CAROLINE |
00-002655 |
1 |
76.29 |
031176110 |
********6892 |
10/08/2025 |
| KNIGHT, LINDA |
00-S18676 |
2 |
30.00 |
253177049 |
*******3372 |
10/08/2025 |
| LEWIS, JASON |
00-5193 |
A |
48.62 |
065205264 |
***6753 |
10/08/2025 |
| LIPPMANN, DAHLIA |
00-6H6161222 |
1 |
51.20 |
021000021 |
********7665 |
10/08/2025 |
| LYNCH, LOGAN |
00-327709560 |
2 |
56.28 |
111900659 |
******0676 |
10/08/2025 |
| MABOU, CHRYSTAL |
00-0314 |
A |
81.56 |
065205264 |
***2338 |
10/08/2025 |
| MANDOLFO, SIGRID |
00-20018981 |
A |
39.23 |
314074269 |
******2597 |
10/08/2025 |
| MARRERO, JONATHAN |
00-7186 |
3 |
15.57 |
064000020 |
********7737 |
10/08/2025 |
| MCDANIEL, LEE |
00-013 |
2 |
39.00 |
062000019 |
****8748 |
10/08/2025 |
| PRICE, STEPHEN |
00-0018507 |
A |
72.93 |
065205264 |
***4197 |
10/08/2025 |
| ROMINES, JOSHUA |
00-61847 |
3 |
15.00 |
084000026 |
********3301 |
10/08/2025 |
| RUANO, ERIC |
00-334 |
2 |
29.00 |
121000358 |
********1270 |
10/08/2025 |
| SAIGANESH, SAMYUKTHA |
00-20018548 |
A |
48.62 |
111000614 |
*****1896 |
10/08/2025 |
| SIMPSON, LISA |
00-3460 |
A |
48.62 |
065400137 |
*****1650 |
10/08/2025 |
| THOMAS, DOROTHY |
00-20018962 |
A |
39.23 |
265273164 |
******1006 |
10/08/2025 |
| THORPE, JENNIFER |
00-2666 |
A |
48.62 |
265473582 |
**8173 |
10/08/2025 |
| WHITTLE, JANET |
00-5901 |
A |
59.67 |
065403626 |
******2391 |
10/08/2025 |
| |
Count: 32 |
Total: |
1528.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|