Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CHRIS |
33-21946 |
4 |
26.75 |
267084131 |
*****3588 |
12/17/2024 |
| ALVARADO, CAMILO |
33-0203 |
4 |
26.75 |
267084199 |
******8024 |
12/17/2024 |
| APRAEZ, ALEX |
33-0223 |
4 |
21.40 |
063100277 |
********0490 |
12/17/2024 |
| BAIER, JOSH |
33-25745 |
4 |
32.10 |
036076150 |
******5268 |
12/17/2024 |
| BARBARA, MICHAEL |
33-35894 |
4 |
26.75 |
063000047 |
********2935 |
12/17/2024 |
| BATISTA, GUSTAVO |
33-35001 |
4 |
21.40 |
063107513 |
******8004 |
12/17/2024 |
| BRESIMOND, JEAN |
33-2924 |
4 |
26.75 |
072000326 |
*****0129 |
12/17/2024 |
| COMER, TRAVIS |
33-2 |
4 |
26.75 |
067014822 |
******8873 |
12/17/2024 |
| CONTARDI, DAVID |
33-22023 |
4 |
26.75 |
067014026 |
******9504 |
12/17/2024 |
| DAWSON, BRAD |
33-6840 |
4 |
32.10 |
063100277 |
********3036 |
12/17/2024 |
| DONDEY, JOHN |
33-35370 |
4 |
32.10 |
063107513 |
******7871 |
12/17/2024 |
| FORGUES, KATHIE |
33-1425 |
4 |
26.75 |
063100277 |
********3194 |
12/17/2024 |
| GASTON, JOHN |
33-5200 |
4 |
32.10 |
063100277 |
********8323 |
12/17/2024 |
| HAJJAR, DAVID |
33-2525 |
4 |
26.75 |
063000047 |
********9993 |
12/17/2024 |
| HAYES, CAMERON |
33-10232018 |
4 |
32.10 |
063107513 |
******3594 |
12/17/2024 |
| HOGG, ROBERT |
33-21967 |
4 |
26.75 |
063102152 |
*********0490 |
12/17/2024 |
| INNIS, HUBERT |
33-1125 |
4 |
26.75 |
063107513 |
******2517 |
12/17/2024 |
| JUAREZ, JUAN |
33-13534 |
4 |
26.75 |
267084131 |
*****3561 |
12/17/2024 |
| KELLEY, SCOTT |
33-8410 |
4 |
32.10 |
063107513 |
*********3291 |
12/17/2024 |
| KNAPKE, JEFF |
33-18261 |
4 |
26.75 |
044002161 |
******8974 |
12/17/2024 |
| LEROY-JULIEN, VALERIE |
33-6210 |
4 |
26.75 |
267084199 |
******5504 |
12/17/2024 |
| LOZANO, HUGO |
33-19336 |
4 |
64.20 |
021000322 |
********1662 |
12/17/2024 |
| MCINTYRE, RON |
33-5265 |
4 |
32.10 |
267084131 |
******8405 |
12/17/2024 |
| MEARS, DERRICK |
33-36507 |
4 |
26.75 |
267084131 |
*****5552 |
12/17/2024 |
| MILLER, CYNTHIA |
33-21290 |
4 |
21.40 |
063100277 |
******9597 |
12/17/2024 |
| MILLER, MICHELLE |
33-25677 |
4 |
21.40 |
063100277 |
******9597 |
12/17/2024 |
| MORA, SEBASTIAN |
33-5954 |
4 |
42.80 |
063100277 |
********5252 |
12/17/2024 |
| NESAR, ALEX |
33-25755 |
4 |
32.10 |
063104668 |
******3023 |
12/17/2024 |
| PEREZ, JERRY |
33-21627 |
4 |
26.75 |
063107513 |
*********4322 |
12/17/2024 |
| PINARGOT, LEO |
33-1313 |
4 |
26.75 |
267084199 |
******9844 |
12/17/2024 |
| RICKEY, JOSHUA |
33-2023 |
4 |
26.75 |
267084131 |
*****0769 |
12/17/2024 |
| RUIZ, ARTURO |
33-18464 |
4 |
53.50 |
267084131 |
*****7098 |
12/17/2024 |
| SELVON, JOVAN |
33-11542 |
4 |
26.75 |
011000138 |
******4863 |
12/17/2024 |
| TULLOCH, ADRIAN |
33-21241 |
4 |
26.75 |
267084131 |
******5976 |
12/17/2024 |
| VIALVA, RICARDO |
33-21649 |
4 |
21.40 |
121000358 |
********6865 |
12/17/2024 |
| WOLLISTON, KEMAR |
33-1753 |
4 |
26.75 |
263177903 |
*********1103 |
12/17/2024 |
| YAMASHITA, TWAILA |
33-12979 |
4 |
64.20 |
067011294 |
************1792 |
12/17/2024 |
| |
Count: 37 |
Total: |
1123.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|