Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Cosciello, Jacey |
00-200195 |
8 |
39.99 |
211170282 |
******9836 |
03/31/2026 |
| DIAZ, RACHELLE |
00-2154969 |
9 |
15.08 |
021000021 |
*****6155 |
03/31/2026 |
| DIONES, ROSS |
00-30627 |
1 |
36.00 |
121042882 |
******0090 |
03/31/2026 |
| HUNT, JOHN |
00-FR018252 |
6 |
39.95 |
084000026 |
*****5174 |
03/31/2026 |
| MCGUIRE, INGRID |
00-FR010980 |
6 |
34.99 |
051400549 |
*********9604 |
03/31/2026 |
| MORGANO, FRANK |
00-30682 |
1 |
36.00 |
322281578 |
********3220 |
03/31/2026 |
| MORRIS, LAYMOND |
00-12364 |
3 |
52.81 |
244077556 |
********6447 |
03/31/2026 |
| NAJERA, JAIRON |
00-672584 |
9 |
8.36 |
021000021 |
*****7856 |
03/31/2026 |
| PEREZ, JAVYN |
00-2676 |
9 |
19.16 |
031101279 |
********9179 |
03/31/2026 |
| PUGLISE, PATRICIA |
00-30552 |
1 |
36.00 |
322271627 |
*****7526 |
03/31/2026 |
| ROBERTSON, DOREEN |
00-30549 |
1 |
36.00 |
322281659 |
********5210 |
03/31/2026 |
| ROBERTSON, JON |
00-30548 |
1 |
36.00 |
322281659 |
********5210 |
03/31/2026 |
| RODRIGUEZ, MANUEL |
00-1227 |
9 |
27.37 |
101101293 |
*****9967 |
03/31/2026 |
| ROHR, JORDAN |
00-20160 |
9 |
87.50 |
325081403 |
******3227 |
03/31/2026 |
| STEWART, JANET |
00-30585 |
1 |
36.00 |
121000358 |
********4151 |
03/31/2026 |
| |
Count: 15 |
Total: |
541.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|