Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, YULISSA |
00-117853 |
1 |
65.48 |
122105278 |
******8499 |
04/07/2026 |
| BARRETT, HILLARY |
00-20151 |
9 |
87.50 |
325081403 |
******6333 |
04/07/2026 |
| BEAVER, CHARLES |
00-12969 |
A |
54.95 |
053201607 |
*********4571 |
04/07/2026 |
| BEVACQUA, JANICE |
00-126311 |
9 |
12.60 |
031314503 |
******8475 |
04/07/2026 |
| COLE, TALLY |
00-936375 |
2 |
35.00 |
064109167 |
***5277 |
04/07/2026 |
| CUENCA, JOHN RICHARD |
00-20086 |
2 |
64.95 |
111000025 |
********1279 |
04/07/2026 |
| DELGADO, CAROLINA |
00-100681 |
9 |
8.36 |
021000322 |
********4482 |
04/07/2026 |
| DORAN, NICOLA |
00-1046559 |
2 |
61.65 |
072000326 |
*****5030 |
04/07/2026 |
| Efird, Kevin |
00-9536 |
1 |
62.84 |
263079276 |
******8140 |
04/07/2026 |
| FUENTES, JOSE |
00-55157 |
1 |
26.62 |
063100277 |
********9241 |
04/07/2026 |
| HUERTA, ALEXIS |
00-468231 |
9 |
8.36 |
021000322 |
********0983 |
04/07/2026 |
| KONDRASKI, SARA |
00-125958 |
9 |
32.19 |
231385918 |
**********1586 |
04/07/2026 |
| LARROW, JAKE |
00-10989 |
9 |
27.33 |
325183220 |
******8936 |
04/07/2026 |
| LOWER, SUMMER |
00-FR011326 |
1 |
34.99 |
064000017 |
******8463 |
04/07/2026 |
| LUBKEMANN, STEVE |
00-FR008766 |
1 |
39.98 |
051404260 |
*********4825 |
04/07/2026 |
| Medina, Eduardo |
00-756932 |
9 |
8.36 |
021000322 |
********2227 |
04/07/2026 |
| NIAZI, MOHAMMAD |
00-1068228 |
2 |
51.93 |
044000037 |
*****9257 |
04/07/2026 |
| ODonnell, Theresa |
00-13337 |
A |
15.00 |
053200983 |
******3610 |
04/07/2026 |
| PARK, PRISCILLA |
00-13291 |
A |
15.00 |
021000322 |
********0396 |
04/07/2026 |
| PAULINO, HENRY |
00-2907 |
9 |
8.36 |
021000021 |
*****2356 |
04/07/2026 |
| PERROS, ALEXANDER |
00-201608 |
2 |
38.99 |
021202337 |
*****9137 |
04/07/2026 |
| RIVAPALACIO, CANDY |
00-13317 |
A |
15.00 |
053902197 |
******7604 |
04/07/2026 |
| SCHROCK, JONATHAN |
00-6007 |
9 |
15.92 |
271291017 |
**4300 |
04/07/2026 |
| SEGAL, LOGAN |
00-1263 |
A |
90.00 |
064000046 |
*********7581 |
04/07/2026 |
| SMAKOWSKI, PATRYK |
00-7089 |
9 |
8.36 |
021000021 |
*****9772 |
04/07/2026 |
| STANTON, ALICIA |
00-125774 |
9 |
25.19 |
031311807 |
****7984 |
04/07/2026 |
| WALLACE, ED |
00-4601 |
A |
15.00 |
031000503 |
*********2858 |
04/07/2026 |
| YEAGER, AMBER |
00-1183 |
9 |
15.92 |
271291017 |
******1859 |
04/07/2026 |
| |
Count: 28 |
Total: |
945.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|