Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFONSO, ALLIE |
00-3893 |
2 |
23.00 |
211370545 |
******4502 |
01/10/2026 |
| BAKER, MARTIN |
00-32719 |
6 |
25.00 |
055001096 |
******7301 |
01/10/2026 |
| BELL, DORAINIA |
00-94781 |
6 |
25.00 |
255071981 |
*****5725 |
01/10/2026 |
| CAYAN, PETER |
00-01293 |
2 |
27.49 |
211370545 |
******3196 |
01/10/2026 |
| DOWDELL, NIKITRES |
00-892 |
2 |
34.95 |
262083881 |
*****1411 |
01/10/2026 |
| Delphin, Saudly |
00-IG177215 |
3 |
30.92 |
031101334 |
********4485 |
01/10/2026 |
| ESCARFULLET JR, RAMON |
00-A119148 |
6 |
25.00 |
052001633 |
********6455 |
01/10/2026 |
| FIELD, DEBORAH |
00-0238 |
2 |
29.99 |
011075150 |
*******9850 |
01/10/2026 |
| FORTIN, JONATHAN |
00-5449 |
3 |
20.00 |
256074974 |
******1235 |
01/10/2026 |
| GOGAN, CHRISTINE |
00-005952 |
A |
15.00 |
102000076 |
******4671 |
01/10/2026 |
| HELMRICH, ANDREW |
00-1881 |
3 |
20.00 |
122101706 |
********2776 |
01/10/2026 |
| KELSO, KERRY |
00-16687 |
3 |
34.98 |
122100024 |
*****6583 |
01/10/2026 |
| KNIGHT, LINDA |
00-S18676 |
2 |
30.00 |
253177049 |
*******3372 |
01/10/2026 |
| LIPIROS, ANN |
00-IG111711 |
3 |
31.97 |
031207607 |
******2145 |
01/10/2026 |
| MARIN, ROBIN |
00-B119384 |
6 |
39.00 |
065000090 |
******4556 |
01/10/2026 |
| MCDANIEL, LEE |
00-013 |
2 |
39.00 |
062000019 |
****8748 |
01/10/2026 |
| MCMURRER, KELLY |
00-51987 |
6 |
25.00 |
255071981 |
******8295 |
01/10/2026 |
| MEADOWS, MAKAYLA |
00-1901 |
2 |
28.46 |
264181626 |
******4007 |
01/10/2026 |
| NEIL, LAROLD |
00-A118705 |
6 |
39.00 |
314074269 |
****6366 |
01/10/2026 |
| PARKER, DONNA |
00-51324 |
6 |
25.00 |
054001204 |
********5870 |
01/10/2026 |
| PENA, MICHELE |
00-60262 |
6 |
25.00 |
054001204 |
********0596 |
01/10/2026 |
| RICHARDSON, BRIAN |
00-22794 |
3 |
69.99 |
314074269 |
******6902 |
01/10/2026 |
| ROSALES, ANTONIA |
00-05105 |
1 |
36.00 |
122000247 |
******3092 |
01/10/2026 |
| ROSS, DEMAURIA |
00-201090 |
3 |
54.99 |
121042882 |
******7824 |
01/10/2026 |
| RUANO, ERIC |
00-334 |
2 |
29.00 |
121000358 |
********1270 |
01/10/2026 |
| SANTIAGO, GERARDO |
00-B17605 |
6 |
39.00 |
052001633 |
********4367 |
01/10/2026 |
| SCRUGGS, TAMMIE |
00-000327 |
A |
15.00 |
121000358 |
******6789 |
01/10/2026 |
| SINOHUI, DANIEL SENIOR |
00-3254 |
2 |
49.00 |
322271627 |
*****9503 |
01/10/2026 |
| TAYLOR, MARK |
00-93129 |
6 |
25.00 |
255071981 |
******1821 |
01/10/2026 |
| |
Count: 29 |
Total: |
911.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|