Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDALMAJED, WASF |
00-20015085 |
A |
39.23 |
031176110 |
*******5723 |
11/10/2025 |
| ALFONSO, ALLIE |
00-3893 |
2 |
23.00 |
211371078 |
*****4804 |
11/10/2025 |
| CARTER, TRACE |
00-01711 |
A |
54.15 |
065205264 |
***0025 |
11/10/2025 |
| CAYAN, PETER |
00-01293 |
2 |
27.49 |
211370545 |
******3196 |
11/10/2025 |
| COLVARD, JULIE |
00-327419436 |
2 |
49.74 |
111900659 |
******4098 |
11/10/2025 |
| DELAVEGA, D. KIP |
00-4039 |
A |
54.15 |
065000090 |
******6845 |
11/10/2025 |
| FERNANDEZ, SERGIO |
00-3338 |
2 |
49.00 |
322271627 |
*****3633 |
11/10/2025 |
| FIELD, DEBORAH |
00-0238 |
2 |
29.99 |
011075150 |
*******9850 |
11/10/2025 |
| GODSMAN, JOHN |
00-03143 |
A |
85.09 |
065400137 |
*****1136 |
11/10/2025 |
| HAROS, CHRIS |
00-20017977 |
A |
39.23 |
031176110 |
*******5659 |
11/10/2025 |
| HARRINGTON, ALANNA |
00-0013863 |
A |
54.15 |
065000090 |
******1994 |
11/10/2025 |
| HAYWOOD, KATHY |
00-9605 |
1 |
21.50 |
031309589 |
*****0966 |
11/10/2025 |
| HERNANDEZ, DOMINIC |
00-325281774 |
2 |
37.88 |
316386832 |
***6409 |
11/10/2025 |
| HERRINGTON, CHRISTINE |
00-0011518 |
A |
85.09 |
065400137 |
*****2795 |
11/10/2025 |
| HOWARD, CHARLES |
00-20012908 |
A |
79.56 |
065400137 |
******4156 |
11/10/2025 |
| KIBLER JR, FRANCIS |
00-5451 |
1 |
43.00 |
036076150 |
******4222 |
11/10/2025 |
| KIM, CAROLINE |
00-002655 |
1 |
76.29 |
031176110 |
********6892 |
11/10/2025 |
| KNIGHT, LINDA |
00-S18676 |
2 |
30.00 |
253177049 |
*******3372 |
11/10/2025 |
| LEWIS, JASON |
00-5193 |
A |
59.12 |
065205264 |
***6753 |
11/10/2025 |
| LIPPMANN, DAHLIA |
00-6H6161222 |
1 |
51.20 |
021000021 |
********7665 |
11/10/2025 |
| LYNCH, LOGAN |
00-327709560 |
2 |
30.26 |
111900659 |
******0676 |
11/10/2025 |
| MABOU, CHRYSTAL |
00-0314 |
A |
81.56 |
065205264 |
***2338 |
11/10/2025 |
| MARRERO, JONATHAN |
00-7186 |
3 |
15.57 |
064000020 |
********7737 |
11/10/2025 |
| MCDANIEL, LEE |
00-013 |
2 |
39.00 |
062000019 |
****8748 |
11/10/2025 |
| PHILLIPS, CHEPHREN |
00-26955 |
1 |
45.00 |
036001808 |
******1234 |
11/10/2025 |
| PHILLIPS, TERRELL |
00-20017055 |
A |
27.63 |
065205264 |
***4886 |
11/10/2025 |
| PRICE, STEPHEN |
00-0018507 |
A |
72.93 |
065205264 |
***4197 |
11/10/2025 |
| PULLEY, KALEB |
00-6172 |
3 |
39.00 |
084307033 |
****7702 |
11/10/2025 |
| ROGERS, CHRIS |
00-7523277093 |
3 |
39.00 |
064103529 |
***6739 |
11/10/2025 |
| RUANO, ERIC |
00-334 |
2 |
29.00 |
121000358 |
********1270 |
11/10/2025 |
| RUBIO, JUAN |
00-64810 |
A |
54.15 |
065400137 |
*****8235 |
11/10/2025 |
| SCHOCH, ADAM |
00-3177 |
3 |
39.00 |
064000020 |
********2217 |
11/10/2025 |
| SIMPSON, LISA |
00-3460 |
A |
48.62 |
065400137 |
*****1650 |
11/10/2025 |
| STEFANSKI, KALEE |
00-3046 |
3 |
39.00 |
264181626 |
***2470 |
11/10/2025 |
| THORPE, JENNIFER |
00-2666 |
A |
51.92 |
265473582 |
**8173 |
11/10/2025 |
| WHITTLE, JANET |
00-5901 |
A |
59.67 |
065403626 |
******2391 |
11/10/2025 |
| WILLIAMS, PEGGY |
00-20018375 |
A |
48.62 |
065205264 |
***6028 |
11/10/2025 |
| |
Count: 37 |
Total: |
1748.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|