Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED KHAN, SANA |
6P-1855 |
1 |
29.99 |
071000013 |
*****6975 |
04/02/2025 |
| ALVARADO, DOMINIC |
6P-1404 |
1 |
19.99 |
071000013 |
******1614 |
04/02/2025 |
| Anderson, Marina |
6P-1992 |
1 |
29.99 |
071904779 |
********6709 |
04/02/2025 |
| BAKER, DARRYL |
6P-1865 |
1 |
29.99 |
071000013 |
*********9270 |
04/02/2025 |
| BAKER, TIMOTHY |
6P-955 |
1 |
29.99 |
071000013 |
*********0269 |
04/02/2025 |
| BALLARD, RICHARD J |
6P-1805 |
1 |
19.99 |
271189336 |
**********0903 |
04/02/2025 |
| BENNETT, MICHAEL |
6P-1842 |
1 |
29.99 |
071000013 |
*****4005 |
04/02/2025 |
| BHARMAL, SAKINA |
6P-1093 |
1 |
19.99 |
071000013 |
*****7058 |
04/02/2025 |
| BLAZER, SARAH |
6P-2002 |
1 |
29.99 |
071921891 |
******3584 |
04/02/2025 |
| BOLDEN, RAYMOND |
6P-1702 |
1 |
29.99 |
071025661 |
******6390 |
04/02/2025 |
| BONIGUT, KURT |
6P-1399 |
1 |
19.99 |
071000013 |
*********3070 |
04/02/2025 |
| BRADLEY, PAUL |
6P-1711 |
1 |
19.99 |
081904808 |
********1583 |
04/02/2025 |
| BUCZEK, MICHAEL |
6P-1635 |
1 |
32.99 |
071000013 |
*********4564 |
04/02/2025 |
| BUERGER, SARAH |
6P-1887 |
1 |
29.99 |
291975465 |
********8610 |
04/02/2025 |
| BUFORD, KEVIN |
6P-2004 |
1 |
29.99 |
071904779 |
********0867 |
04/02/2025 |
| BURFORD-BERRY, FANYA |
6P-1909 |
1 |
29.99 |
071000013 |
*****1362 |
04/02/2025 |
| BURNS, MAYA |
6P-1848 |
1 |
29.99 |
256074974 |
******2399 |
04/02/2025 |
| Barnes, Jalessa |
6P-1701 |
1 |
29.99 |
041215663 |
*********8407 |
04/02/2025 |
| Bucio, Enrique |
6P-1955 |
1 |
29.99 |
071000013 |
***********8660 |
04/02/2025 |
| CANINO, STEFFEN |
6P-30428 |
1 |
5.00 |
071921891 |
******7403 |
04/02/2025 |
| CANO, DIEGO |
6P-1853 |
1 |
29.99 |
044000024 |
*******0433 |
04/02/2025 |
| CARRANZA, BERNIE |
6P-1124 |
1 |
19.99 |
071000013 |
*****3410 |
04/02/2025 |
| CARRANZA, DEISE |
6P-654 |
1 |
28.99 |
044000024 |
*******8695 |
04/02/2025 |
| CARRISOZA, RUY |
6P-860 |
1 |
29.99 |
071000013 |
*****2226 |
04/02/2025 |
| CARTER, KANTON S |
6P-1688 |
1 |
19.99 |
071101307 |
******1888 |
04/02/2025 |
| CHILEL SANDOVAL, NANCY |
6P-1051 |
1 |
29.99 |
071000013 |
*****1705 |
04/02/2025 |
| CLAY, PARRISH |
6P-1168 |
1 |
25.99 |
071904779 |
********0171 |
04/02/2025 |
| COLE, DANIYAH |
6P-1902 |
1 |
29.99 |
071904779 |
********7135 |
04/02/2025 |
| CONNER, NIA |
6P-1871 |
1 |
29.99 |
071000013 |
*****1900 |
04/02/2025 |
| COUSINS, TRACY |
6P-COUSINS |
1 |
182.98 |
271078719 |
*********6834 |
04/02/2025 |
| CRAWFORD, RANDY |
6P-1697 |
1 |
29.99 |
071025661 |
******9082 |
04/02/2025 |
| Campos, Yuderkis |
6P-2046 |
1 |
29.99 |
081904808 |
********9297 |
04/02/2025 |
| Carl, Taylor |
6P-2077 |
1 |
29.99 |
071000013 |
*****3194 |
04/02/2025 |
| Carrera, Anthony |
6P-2067 |
1 |
29.99 |
071000013 |
*****8206 |
04/02/2025 |
| Cole, Abigail |
6P-K893622034 |
1 |
29.99 |
071923909 |
******8436 |
04/02/2025 |
| DAVIS, JAKKAR |
6P-1977 |
1 |
32.99 |
081904808 |
********8742 |
04/02/2025 |
| DEL REAL, KASSANDRA |
6P-1876 |
1 |
29.99 |
071000013 |
*****7106 |
04/02/2025 |
| DIAZ, ROCIO |
6P-1518 |
1 |
29.99 |
071000013 |
*********2254 |
04/02/2025 |
| DOYLE, JOSEPH |
6P-592 |
1 |
19.99 |
071000013 |
*****1806 |
04/02/2025 |
| De Jesus, Evelyn |
6P-2078 |
1 |
29.99 |
071921891 |
******4793 |
04/02/2025 |
| Delgado, Andrew |
6P-1826 |
1 |
29.99 |
071000013 |
*****5728 |
04/02/2025 |
| Delgado, Leticia |
6P-2088 |
1 |
29.99 |
081904808 |
********4348 |
04/02/2025 |
| Dugger, Tahmia |
6P-1981 |
1 |
29.99 |
075900575 |
******5694 |
04/02/2025 |
| EVERS, SARAH ANN |
6P-1563 |
1 |
39.99 |
071000013 |
*****7350 |
04/02/2025 |
| FOX, NANCY |
6P-1891 |
1 |
29.99 |
271070801 |
******3012 |
04/02/2025 |
| FRIEDMAN, ELIZABETH |
6P-667 |
1 |
59.98 |
271070908 |
******1151 |
04/02/2025 |
| Faulkner, Rachelle |
6P-2081 |
1 |
29.99 |
031176110 |
*******2301 |
04/02/2025 |
| Ferri, Caitlin |
6P-1444 |
1 |
23.99 |
071923909 |
******8630 |
04/02/2025 |
| Fleming, zane |
6P-2023 |
1 |
29.99 |
071923909 |
******4680 |
04/02/2025 |
| GARCIA, MARIO |
6P-954 |
1 |
29.99 |
071000013 |
*****7836 |
04/02/2025 |
| GAROZA, STEPHANIE |
6P-1698 |
1 |
19.99 |
071000013 |
*****0919 |
04/02/2025 |
| GEORGE, LARRY |
6P-1397 |
1 |
32.99 |
271987143 |
*****0000 |
04/02/2025 |
| GRAUDIN, KATHY E |
6P-012938 |
1 |
19.99 |
071001737 |
******3200 |
04/02/2025 |
| GUZZARDO, ALEX |
6P-1982 |
1 |
19.99 |
071000013 |
*****9541 |
04/02/2025 |
| HAMER, LEWIS |
6P-1250 |
1 |
32.99 |
071103619 |
********1553 |
04/02/2025 |
| HARRIS, MATTHEW |
6P-1098 |
1 |
19.99 |
071000013 |
*****1764 |
04/02/2025 |
| HODGE, DAN |
6P-1976 |
1 |
5.00 |
071904779 |
********9163 |
04/02/2025 |
| Hawkins, Kennedy |
6P-1991 |
1 |
29.99 |
061000052 |
********9110 |
04/02/2025 |
| Hines, Earl |
6P-1799 |
1 |
29.99 |
071000013 |
*****5701 |
04/02/2025 |
| Hurtado, Isidro |
6P-2003 |
1 |
29.99 |
071000013 |
*****9965 |
04/02/2025 |
| Ingram, Jessica |
6P-1961 |
1 |
29.99 |
256074974 |
******3430 |
04/02/2025 |
| JACKSON, JANA |
6P-1433 |
1 |
32.99 |
071000013 |
*****2356 |
04/02/2025 |
| JACKSON, KEVIN |
6P-1938 |
1 |
129.95 |
322271627 |
*****1811 |
04/02/2025 |
| JIMENEZ, MARK |
6P-1394 |
1 |
19.99 |
021000021 |
*****1755 |
04/02/2025 |
| JIMENEZ, MICHELLE |
6P-1791 |
1 |
32.99 |
031100649 |
******1801 |
04/02/2025 |
| JIMENEZ, XAVIER |
6P-2001 |
1 |
29.99 |
071000013 |
*****3154 |
04/02/2025 |
| JOHNSON, CLEOTIS L |
6P-1432 |
1 |
19.99 |
071000013 |
*****0673 |
04/02/2025 |
| JOHNSON, DEIDRA |
6P-1905 |
1 |
29.99 |
061092387 |
******4530 |
04/02/2025 |
| JONES, VENUS |
6P-495 |
1 |
19.00 |
044000024 |
*******4902 |
04/02/2025 |
| Jennings, Deja |
6P-689 |
1 |
29.99 |
271987075 |
****5660 |
04/02/2025 |
| Kumar, Rakesh |
6P-2006 |
1 |
29.99 |
071000013 |
*****9297 |
04/02/2025 |
| LACOURT, J J |
6P-697 |
1 |
5.00 |
071000505 |
********2800 |
04/02/2025 |
| LEONARD, JON |
6P-915 |
1 |
19.99 |
071923909 |
******4821 |
04/02/2025 |
| LEWIS, SAM |
6P-1150 |
1 |
19.99 |
071000013 |
*****5983 |
04/02/2025 |
| LINARES, BILLI |
6P-1615 |
1 |
32.99 |
071000013 |
*****8097 |
04/02/2025 |
| LYONS, MARGARET |
6P-506 |
1 |
5.00 |
071925635 |
*******3901 |
04/02/2025 |
| Landsman, Adam |
6P-1965 |
1 |
29.99 |
071000013 |
*****8710 |
04/02/2025 |
| Lemons, George |
6P-1925 |
1 |
29.99 |
314074269 |
******1334 |
04/02/2025 |
| Loera, Israel |
6P-2087 |
1 |
29.99 |
071904779 |
********5024 |
04/02/2025 |
| Lofton, Chelsea |
6P-562 |
1 |
29.99 |
071000013 |
*****5549 |
04/02/2025 |
| MALDONADO, YANCARLO |
6P-1636 |
1 |
19.99 |
071000013 |
*****4015 |
04/02/2025 |
| MATHIAS, RANDY |
6P-1895 |
1 |
19.99 |
071000013 |
*****7393 |
04/02/2025 |
| MAXWELL, ELIZABETH |
6P-1059 |
1 |
39.99 |
071000013 |
*********4050 |
04/02/2025 |
| MC KELVIN, GINETTA |
6P-1565 |
1 |
19.99 |
071000013 |
******6949 |
04/02/2025 |
| MC KENNA, CRAIG |
6P-1587 |
1 |
19.99 |
071000013 |
*****8670 |
04/02/2025 |
| MELENDEZ, ANTHONY |
6P-2009 |
1 |
5.00 |
071904779 |
********1939 |
04/02/2025 |
| MIRANDA, ELLEIS |
6P-636 |
1 |
29.99 |
071921891 |
******8302 |
04/02/2025 |
| MONTANA, ANNE |
6P-1483 |
1 |
32.99 |
071000013 |
*****0370 |
04/02/2025 |
| MORALES, JULIO |
6P-1695 |
1 |
32.99 |
071000013 |
*****9282 |
04/02/2025 |
| McVey, Mark |
6P-1947 |
1 |
29.99 |
071000013 |
*****2989 |
04/02/2025 |
| Mcghee, Roderick |
6P-2022 |
1 |
29.99 |
071000013 |
*****7775 |
04/02/2025 |
| NUCCI, LISA |
6P-1222 |
1 |
25.99 |
071000013 |
*****5655 |
04/02/2025 |
| Navarro, Mario |
6P-1993 |
1 |
29.99 |
071904779 |
********6009 |
04/02/2025 |
| OLUYOMI, KEMI |
6P-1931 |
1 |
29.99 |
322271627 |
*****1607 |
04/02/2025 |
| PANGONIS, RAEGAN |
6P-927 |
1 |
32.99 |
071000013 |
******2290 |
04/02/2025 |
| PAYTON, MERRILL |
6P-932 |
1 |
19.99 |
271081939 |
******2417 |
04/02/2025 |
| PEKAREK, DAVID |
6P-1822 |
1 |
59.98 |
071000013 |
*****9831 |
04/02/2025 |
| PERDOMO HERNAND, JOEL |
6P-1749 |
1 |
29.99 |
071000013 |
*****2657 |
04/02/2025 |
| PEREZ, EDMANUEL |
6P-2012 |
1 |
65.98 |
081904808 |
********2900 |
04/02/2025 |
| PIASECKI, BENJAMIN |
6P-1623 |
1 |
32.99 |
044000024 |
*******0675 |
04/02/2025 |
| PLUARD, CLAIRE |
6P-1802 |
1 |
29.99 |
081904808 |
********9474 |
04/02/2025 |
| POLITES, VICTOR |
6P-1105 |
1 |
19.99 |
072000326 |
*****5707 |
04/02/2025 |
| Pearson, Terrant |
6P-1986 |
1 |
29.99 |
071921891 |
******7794 |
04/02/2025 |
| Piedra, Marcos |
6P-2092 |
1 |
29.99 |
081904808 |
********4348 |
04/02/2025 |
| RENEAU, LUTRELL |
6P-1188 |
1 |
25.99 |
071000013 |
*********2768 |
04/02/2025 |
| ROSASCO, LEE |
6P-739 |
1 |
19.99 |
044000024 |
*******8094 |
04/02/2025 |
| ROSE, GARFIELD |
6P-1489 |
1 |
19.99 |
063100277 |
********7540 |
04/02/2025 |
| Rodriguez, Emmanuel |
6P-929 |
1 |
83.98 |
071923909 |
******3432 |
04/02/2025 |
| Rodriguez, Juan |
6P-1988 |
1 |
29.99 |
071000013 |
*****2706 |
04/02/2025 |
| SARABIA, CESAR |
6P-617 |
1 |
29.99 |
081904808 |
********9774 |
04/02/2025 |
| SHANLEY, JENAE |
6P-1664 |
1 |
25.99 |
071000013 |
*****8062 |
04/02/2025 |
| SHORT, JEFFEREY D |
6P-704 |
1 |
19.99 |
314074269 |
*****1107 |
04/02/2025 |
| SOLIS, JOHNNY |
6P-1154 |
1 |
29.99 |
071000013 |
*****2693 |
04/02/2025 |
| STUBBS, GREGORY |
6P-1113 |
1 |
32.99 |
071000013 |
*****7781 |
04/02/2025 |
| Sell, Abraham |
6P-1323 |
1 |
25.99 |
071000013 |
*****9720 |
04/02/2025 |
| Shaffer, Joshua |
6P-2053 |
1 |
29.99 |
041215663 |
*********2150 |
04/02/2025 |
| Smith, Joseph |
6P-2040 |
1 |
29.99 |
026013673 |
******4879 |
04/02/2025 |
| Soto, Tequilla |
6P-1936 |
1 |
29.99 |
071904779 |
********6409 |
04/02/2025 |
| TAMBRONI, PETER J |
6P-542 |
1 |
29.99 |
071904779 |
*****6329 |
04/02/2025 |
| TANKSON, MARVIN |
6P-1637 |
1 |
32.99 |
071923909 |
******8562 |
04/02/2025 |
| TRAINOR, MARTIN |
6P-1204 |
1 |
19.99 |
075000019 |
*****5283 |
04/02/2025 |
| TURNER, TYRONE |
6P-1343 |
1 |
32.99 |
071923909 |
******9321 |
04/02/2025 |
| URSITTI, ANTHONY |
6P-1479 |
1 |
19.99 |
071000013 |
*****7058 |
04/02/2025 |
| VAZQUEZ, JOSE |
6P-1873 |
1 |
29.99 |
071904779 |
********5857 |
04/02/2025 |
| VEGA, CATHY |
6P-1517 |
1 |
39.98 |
071000013 |
***********0569 |
04/02/2025 |
| VILLANUEVA, YANELLY |
6P-2010 |
1 |
547.95 |
091302966 |
*********5145 |
04/02/2025 |
| VINALAY, JEFFREY |
6P-1956 |
1 |
29.99 |
071000013 |
*****5506 |
04/02/2025 |
| VOLPE, ALISA |
6P-973 |
1 |
19.99 |
071000013 |
*****1956 |
04/02/2025 |
| Vera, Francisco |
6P-2074 |
1 |
29.99 |
071000013 |
*****6986 |
04/02/2025 |
| WEITZMAN, BRIANA |
6P-1774 |
1 |
19.99 |
125000024 |
****0931 |
04/02/2025 |
| WILLIAMS, MARSHA |
6P-1954 |
1 |
29.99 |
271070801 |
******9772 |
04/02/2025 |
| Williams, Anthony |
6P-2043 |
1 |
29.99 |
256074974 |
******5604 |
04/02/2025 |
| Williams, Dearra |
6P-728 |
1 |
29.99 |
071904779 |
********0840 |
04/02/2025 |
| Wright, Angelo |
6P-1537 |
1 |
29.99 |
071000013 |
*****0424 |
04/02/2025 |
| Wright, Keiona |
6P-1657 |
1 |
29.99 |
071000013 |
*****0424 |
04/02/2025 |
| Wright, Kristin |
6P-1971 |
1 |
29.99 |
071000013 |
*****0697 |
04/02/2025 |
| |
Count: 136 |
Total: |
4618.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|