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 |
12/09/2025 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
12/09/2025 |
| BLADE, KIMBERLY |
00-20018503 |
A |
39.23 |
065205264 |
***7390 |
12/09/2025 |
| CARTER, TRACE |
00-01711 |
A |
54.15 |
065205264 |
***0025 |
12/09/2025 |
| CAYAN, PETER |
00-01293 |
2 |
27.49 |
211370545 |
******3196 |
12/09/2025 |
| COLLINS, LOGAN |
00-26823 |
1 |
45.00 |
031202084 |
********5557 |
12/09/2025 |
| COLVARD, JULIE |
00-327419436 |
2 |
49.74 |
111900659 |
******4098 |
12/09/2025 |
| COSENZA, CAROLINE |
00-20017085 |
A |
48.62 |
065400137 |
*****2121 |
12/09/2025 |
| DAILEY, JOSEPH |
00-1197 |
9 |
10.95 |
101201892 |
**5189 |
12/09/2025 |
| DELAVEGA, D. KIP |
00-4039 |
A |
54.15 |
065000090 |
******6845 |
12/09/2025 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
12/09/2025 |
| FIELD, DEBORAH |
00-0238 |
2 |
29.99 |
011075150 |
*******9850 |
12/09/2025 |
| GODSMAN, JOHN |
00-03143 |
A |
85.09 |
065400137 |
*****1136 |
12/09/2025 |
| HARRINGTON, ALANNA |
00-0013863 |
A |
54.15 |
065000090 |
******1994 |
12/09/2025 |
| HAYWOOD, KATHY |
00-9605 |
1 |
21.50 |
031309589 |
*****0966 |
12/09/2025 |
| HERNANDEZ, DOMINIC |
00-325281774 |
2 |
37.88 |
316386832 |
***6409 |
12/09/2025 |
| HERRINGTON, CHRISTINE |
00-0011518 |
A |
85.09 |
065400137 |
*****2795 |
12/09/2025 |
| HOLLINGSWORTH, PERRY |
00-20018763 |
A |
85.09 |
065205264 |
***4326 |
12/09/2025 |
| KIBLER JR, FRANCIS |
00-5451 |
1 |
43.00 |
036076150 |
******4222 |
12/09/2025 |
| KIM, CAROLINE |
00-002655 |
1 |
76.29 |
031176110 |
********6892 |
12/09/2025 |
| KNIGHT, LINDA |
00-S18676 |
2 |
30.00 |
253177049 |
*******3372 |
12/09/2025 |
| LANDIN, BRYAN |
00-1662 |
9 |
15.92 |
271291017 |
**6950 |
12/09/2025 |
| LE DILY, REMY |
00-907355 |
9 |
8.36 |
021000021 |
***********7353 |
12/09/2025 |
| LEMOINE, MARK |
00-103070 |
A |
59.12 |
065400137 |
******6011 |
12/09/2025 |
| LEWIS, JASON |
00-5193 |
A |
48.62 |
065205264 |
***6753 |
12/09/2025 |
| LING, JODI |
00-101043 |
A |
70.17 |
314074269 |
******6498 |
12/09/2025 |
| LIVINGSTON, JOHN |
00-202886 |
2 |
54.00 |
053112275 |
*****9592 |
12/09/2025 |
| LYNCH, LOGAN |
00-327709560 |
2 |
30.26 |
111900659 |
******0676 |
12/09/2025 |
| MABOU, CHRYSTAL |
00-0314 |
A |
81.56 |
065205264 |
***2338 |
12/09/2025 |
| MARRERO, JONATHAN |
00-7186 |
3 |
15.57 |
064000020 |
********7737 |
12/09/2025 |
| MCDANIEL, LEE |
00-013 |
2 |
39.00 |
062000019 |
****8748 |
12/09/2025 |
| MELNICK, JOHN |
00-1205 |
9 |
17.34 |
101000019 |
*****4498 |
12/09/2025 |
| OSORIO, GERSON |
00-3692 |
9 |
6.27 |
052001633 |
********2975 |
12/09/2025 |
| OSTMEYER, JOHN |
00-4EAE80 |
9 |
10.95 |
101000695 |
******9632 |
12/09/2025 |
| PELLERIN, ELLIS |
00-20015312 |
A |
70.17 |
265273122 |
***8007 |
12/09/2025 |
| PERALTA, STEFANO |
00-7732 |
9 |
8.36 |
021000021 |
*****8066 |
12/09/2025 |
| PHILLIPS, DEBBIE |
00-2992 |
2 |
78.00 |
322271724 |
******0479 |
12/09/2025 |
| PIPPIN, EDWIN |
00-101613 |
A |
70.17 |
111102046 |
***6871 |
12/09/2025 |
| PRESTON, CHRISTIAN |
00-20018781 |
A |
70.17 |
314074269 |
******0342 |
12/09/2025 |
| PRICE, STEPHEN |
00-0018507 |
A |
72.93 |
065205264 |
***4197 |
12/09/2025 |
| RAMUSEVIC, SELMA |
00-51243 |
9 |
8.36 |
021000021 |
*****1213 |
12/09/2025 |
| RODRIGUEZ, MANUEL |
00-1227 |
9 |
27.37 |
101101293 |
*****9967 |
12/09/2025 |
| RUANO, ERIC |
00-334 |
2 |
29.00 |
121000358 |
********1270 |
12/09/2025 |
| SANDEL, MICHAEL |
00-20018903 |
A |
48.62 |
111102114 |
****6120 |
12/09/2025 |
| SIMPSON, LISA |
00-3460 |
A |
48.62 |
065400137 |
*****1650 |
12/09/2025 |
| SINOHUI, DANIEL SENIOR |
00-3254 |
2 |
98.00 |
322271627 |
*****9503 |
12/09/2025 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
12/09/2025 |
| THORPE, JENNIFER |
00-0019259 |
A |
48.62 |
265473582 |
**8173 |
12/09/2025 |
| TOWNSEND, SCOTT |
00-103039 |
A |
99.45 |
065205264 |
***8710 |
12/09/2025 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
12/09/2025 |
| WHITTLE, JANET |
00-5901 |
A |
59.67 |
065403626 |
******2391 |
12/09/2025 |
| |
Count: 51 |
Total: |
2263.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|