Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CHRIS |
33-21946 |
1 |
26.75 |
267084131 |
*****3588 |
02/15/2023 |
| ALVARADO, ESTEBAN |
33-1997 |
1 |
26.75 |
267084199 |
******8024 |
02/15/2023 |
| APRAEZ, ALEX |
33-0223 |
1 |
21.40 |
063100277 |
********0490 |
02/15/2023 |
| BAIER, JOSH |
33-21414 |
1 |
32.10 |
036076150 |
******5268 |
02/15/2023 |
| BARBARA, MICHAEL |
33-19846 |
1 |
26.75 |
063000047 |
********2935 |
02/15/2023 |
| BATISTA, GUSTAVO |
33-19284 |
1 |
21.40 |
063107513 |
******8004 |
02/15/2023 |
| BRESIMOND, JEAN |
33-2924 |
1 |
26.75 |
072000326 |
*****0129 |
02/15/2023 |
| CAPLAN, LESLIE |
33-22128 |
1 |
26.75 |
021000089 |
****4468 |
02/15/2023 |
| COMER, TRAVIS |
33-19801 |
1 |
26.75 |
067014822 |
******8873 |
02/15/2023 |
| CONTARDI, DAVID |
33-22023 |
1 |
26.75 |
067014026 |
******9504 |
02/15/2023 |
| DAWSON, BRAD |
33-6840 |
1 |
32.10 |
063100277 |
********3036 |
02/15/2023 |
| DONDEY, JOHN |
33-21385 |
1 |
32.10 |
063107513 |
******7871 |
02/15/2023 |
| FARRELL, CHRISTOPHER |
33-21782 |
1 |
64.20 |
266086554 |
******1776 |
02/15/2023 |
| FORGUES, KATHIE |
33-1425 |
1 |
26.75 |
063100277 |
********3194 |
02/15/2023 |
| GABRIEL, ADLER |
33-19967 |
1 |
26.75 |
063107513 |
*********9474 |
02/15/2023 |
| GARCIA, BERNARDO |
33-12128 |
1 |
26.75 |
267084131 |
*****0063 |
02/15/2023 |
| GARRICK, DAWN |
33-7747 |
1 |
26.75 |
067014822 |
******6256 |
02/15/2023 |
| GASTON, JOHN |
33-5200 |
1 |
32.10 |
063100277 |
********8323 |
02/15/2023 |
| GODOY, CHRIS |
33-1945 |
1 |
26.75 |
267084131 |
*****2917 |
02/15/2023 |
| GOLUB, DENNIS |
33-8818 |
1 |
21.40 |
267078286 |
***4316 |
02/15/2023 |
| GRUBER, VESTA |
33-19827 |
1 |
26.75 |
021272723 |
******5304 |
02/15/2023 |
| HAJJAR, DAVID |
33-2525 |
1 |
26.75 |
063000047 |
********9993 |
02/15/2023 |
| HOGG, ROBERT |
33-21967 |
1 |
26.75 |
063102152 |
*********0490 |
02/15/2023 |
| INNIS, HUBERT |
33-1125 |
1 |
26.75 |
063107513 |
******2517 |
02/15/2023 |
| JOHNSON, BRYNT |
33-16663 |
1 |
26.75 |
267078299 |
*****7608 |
02/15/2023 |
| JOSEPH, GREG |
33-17587 |
1 |
21.40 |
267081927 |
***4030 |
02/15/2023 |
| JUAREZ, JUAN |
33-13534 |
1 |
26.75 |
267084131 |
*****3561 |
02/15/2023 |
| KELLEY, SCOTT |
33-11647 |
1 |
32.10 |
063107513 |
*********3291 |
02/15/2023 |
| KNAPKE, JEFF |
33-18261 |
1 |
26.75 |
044002161 |
******8974 |
02/15/2023 |
| LEROY-JULIEN, VALERIE |
33-17716 |
1 |
26.75 |
267084199 |
******5504 |
02/15/2023 |
| LOZANO, HUGO |
33-19336 |
1 |
64.20 |
021000322 |
********1662 |
02/15/2023 |
| MCINTYRE, RON |
33-21097 |
1 |
32.10 |
267084131 |
******8405 |
02/15/2023 |
| MEARS, DERRICK |
33-21941 |
1 |
26.75 |
267084131 |
*****5552 |
02/15/2023 |
| MILLER, CYNTHIA |
33-21290 |
1 |
21.40 |
063100277 |
******9597 |
02/15/2023 |
| MILLER, MICHELLE |
33-14228 |
1 |
21.40 |
063100277 |
******9597 |
02/15/2023 |
| MOLITOR, LEX |
33-19467 |
1 |
21.40 |
067014822 |
******7096 |
02/15/2023 |
| MONTERO, RUSSELL |
33-19402 |
1 |
26.75 |
063107513 |
******7601 |
02/15/2023 |
| MORA, SEBASTIAN |
33-5954 |
1 |
21.40 |
063100277 |
********5252 |
02/15/2023 |
| NESAR, ALEX |
33-21168 |
1 |
26.75 |
063104668 |
******3023 |
02/15/2023 |
| PEREZ, JERRY |
33-21627 |
1 |
26.75 |
063107513 |
*********4322 |
02/15/2023 |
| PINARGOT, LEO |
33-1313 |
1 |
26.75 |
267084199 |
******9844 |
02/15/2023 |
| RICKEY, JOSHUA |
33-22054 |
1 |
26.75 |
267084131 |
*****0769 |
02/15/2023 |
| ROSSKAMP, WILLIAM |
33-15081 |
1 |
37.45 |
063104668 |
******3768 |
02/15/2023 |
| RUIZ, ARTURO |
33-18464 |
1 |
26.75 |
267084131 |
*****7098 |
02/15/2023 |
| SCOTT, KAREN |
33-15382 |
1 |
10.70 |
267084131 |
*****4899 |
02/15/2023 |
| SILVA, NILDA |
33-19189 |
1 |
26.75 |
267081927 |
***5373 |
02/15/2023 |
| TULLOCH, ADRIAN |
33-21241 |
1 |
26.75 |
267084131 |
******5976 |
02/15/2023 |
| VIALVA, RICARDO |
33-21649 |
1 |
21.40 |
121000358 |
********6865 |
02/15/2023 |
| WOLLISTON, KEMAR |
33-19681 |
1 |
26.75 |
063100277 |
********5043 |
02/15/2023 |
| YAMASHITA, TWAILA |
33-12979 |
1 |
64.20 |
067011294 |
************1792 |
02/15/2023 |
| |
Count: 50 |
Total: |
1428.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|