Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULLA, RAWAN |
7B-022204 |
A |
180.90 |
211170282 |
******5158 |
07/05/2024 |
| ANNINO, KELLY |
7B-111079 |
A |
115.92 |
211170101 |
****4874 |
07/05/2024 |
| ANTHONY, RACHAEL |
7B-10206 |
A |
115.92 |
211170282 |
******2216 |
07/05/2024 |
| BAK, REGINA |
7B-10101 |
A |
123.37 |
211170101 |
****8690 |
07/05/2024 |
| BARRIERA, DEISHA |
7B-120790 |
A |
115.92 |
011103093 |
******9883 |
07/05/2024 |
| BEAULIEU, CHRISSA |
7B-071177 |
A |
115.92 |
211170114 |
******5465 |
07/05/2024 |
| BEZAREZ, JAIMIE |
7B-10175 |
A |
132.94 |
011900571 |
********0446 |
07/05/2024 |
| BROCKEL, LISA |
7B-10992 |
A |
233.97 |
011900254 |
********0610 |
07/05/2024 |
| BUSTAMENTE, BLANCA |
7B-10005 |
A |
106.35 |
011900571 |
********4823 |
07/05/2024 |
| CHAI, ASHLEY |
7B-10245 |
A |
233.97 |
011103093 |
******0261 |
07/05/2024 |
| CISCAR, EDESA |
7B-112999 |
A |
191.43 |
011103093 |
******9187 |
07/05/2024 |
| COATES, DEANNA |
7B-101886 |
A |
106.35 |
053000219 |
******2554 |
07/05/2024 |
| COATES, DEANNA |
7B-101886 |
A |
233.97 |
053000219 |
******2554 |
07/05/2024 |
| COPPOLA, SANDRA |
7B-10022 |
A |
233.97 |
011103093 |
******6014 |
07/05/2024 |
| CUMACH BRONHART, JOANNA |
7B-10155 |
A |
115.92 |
211170101 |
******3109 |
07/05/2024 |
| CURRY, ELENA |
7B-10178 |
A |
233.97 |
211170101 |
****7981 |
07/05/2024 |
| CURTIS, SAMANTHA |
7B-10249 |
A |
132.94 |
011900254 |
********9459 |
07/05/2024 |
| DALFONSO, SARAH |
7B-10277 |
A |
106.35 |
211170282 |
******1017 |
07/05/2024 |
| DAVOOTIAN, CHRISTINA |
7B-050384 |
A |
15.00 |
022000046 |
*****4711 |
07/05/2024 |
| DEMARTIN, LISA |
7B-10335 |
A |
105.29 |
011103093 |
******0573 |
07/05/2024 |
| FAZZINO, AGATHA |
7B-10360 |
A |
135.06 |
211170114 |
******0026 |
07/05/2024 |
| FLORES, MARIA |
7B-10246 |
A |
106.35 |
011900254 |
********0105 |
07/05/2024 |
| GARCIA, IRIS |
7B-042773 |
A |
115.92 |
011900254 |
********0366 |
07/05/2024 |
| GARCIA, SARAI |
7B-030992 |
A |
160.80 |
011103093 |
******6561 |
07/05/2024 |
| GAROFALO, MEGHAN |
7B-10315 |
A |
115.92 |
221172186 |
******4259 |
07/05/2024 |
| GREEN, CHRISTINE |
7B-100566 |
A |
233.97 |
011900571 |
********8172 |
07/05/2024 |
| GUERRERO, MARIA |
7B-10321 |
A |
233.97 |
011900254 |
********1016 |
07/05/2024 |
| HOLLEY, KEEYA |
7B-10353 |
A |
135.06 |
211977362 |
*4653 |
07/05/2024 |
| HOULE, LIZ |
7B-10347 |
A |
106.35 |
011103093 |
******5725 |
07/05/2024 |
| HUDSON, LIZETTE |
7B-10340 |
A |
106.35 |
011900254 |
********3600 |
07/05/2024 |
| HUDSON, LIZETTE |
7B-10340 |
A |
219.96 |
011900254 |
********3600 |
07/05/2024 |
| HUNTER, ASHLEY |
7B-121889 |
A |
233.97 |
011500010 |
********8018 |
07/05/2024 |
| JABLONSKI, DIANE |
7B-10062 |
A |
106.35 |
211170101 |
******6407 |
07/05/2024 |
| JUAREZ, YAJAIRA |
7B-051396 |
A |
163.78 |
011900254 |
********7578 |
07/05/2024 |
| KANTOR, MARLENA |
7B-10093 |
A |
106.35 |
211170282 |
*****0428 |
07/05/2024 |
| KUCZEWSKI, LILIANNA |
7B-10317 |
A |
106.35 |
211170347 |
*****3508 |
07/05/2024 |
| LAROSA, JESSICA |
7B-042676 |
A |
106.35 |
011900254 |
********7340 |
07/05/2024 |
| LEMPICKI, VICTORIA |
7B-021193 |
A |
115.92 |
221970443 |
********6161 |
07/05/2024 |
| LORENZETTI, MICHELLE |
7B-10082 |
A |
106.35 |
011900254 |
********7713 |
07/05/2024 |
| LORENZETTI, MICHELLE |
7B-10082 |
A |
233.97 |
011900254 |
********7713 |
07/05/2024 |
| MARTINEZ, KEMBERLLY |
7B-020694 |
A |
15.00 |
011103093 |
******0287 |
07/05/2024 |
| MATSON, KATE |
7B-090988 |
A |
163.78 |
011103093 |
******1409 |
07/05/2024 |
| MCCANN, GRACE |
7B-11-01-1998 |
A |
106.35 |
011103093 |
******0766 |
07/05/2024 |
| NADOLNA, MONIKA |
7B-110289 |
A |
106.35 |
211170101 |
******7035 |
07/05/2024 |
| PERGJOKA, ALBANA |
7B-10210 |
A |
233.92 |
021101108 |
******2538 |
07/05/2024 |
| RAFANIELLO, GINA |
7B-080586 |
A |
106.35 |
011900254 |
********9257 |
07/05/2024 |
| RODRIGUEZ, FRANCES |
7B-060491 |
A |
115.92 |
021100361 |
*****5673 |
07/05/2024 |
| SANTANA-PERRY, EVELYN |
7B-022680 |
A |
106.35 |
022000046 |
******7019 |
07/05/2024 |
| SANTOS, CHRISTINE |
7B-10296 |
A |
135.06 |
211977362 |
*******0900 |
07/05/2024 |
| SIROIS, KIMBERLY |
7B-082677 |
A |
115.92 |
011900571 |
********1228 |
07/05/2024 |
| SIROIS, STEPHANIE |
7B-10140 |
A |
233.92 |
011900254 |
********2236 |
07/05/2024 |
| SZOSTKIEWICZ, JUSTYNA |
7B-091584 |
A |
106.35 |
211176891 |
***3420 |
07/05/2024 |
| Sein, Vivian |
7B-11111111 |
A |
106.35 |
211178006 |
******1019 |
07/05/2024 |
| THIBEAULT, JAMIE |
7B-10431 |
A |
105.29 |
211977197 |
*******9930 |
07/05/2024 |
| THOMAS, STEPHANIE |
7B-10356 |
A |
106.35 |
011103093 |
******1280 |
07/05/2024 |
| TOPPI, SHAWNA |
7B-042296 |
A |
163.78 |
011103093 |
******1459 |
07/05/2024 |
| Torres, Joudie |
7B-082985 |
A |
105.29 |
011900254 |
********3032 |
07/05/2024 |
| VELEZ, MARIA |
7B-10241 |
A |
15.00 |
211178006 |
******1019 |
07/05/2024 |
| VIVES, TANIA |
7B-011593 |
A |
15.00 |
011900254 |
********7413 |
07/05/2024 |
| WALLS, KASIA |
7B-081192 |
A |
233.97 |
011103093 |
******3807 |
07/05/2024 |
| WENTLAND, LANA |
7B-10993 |
A |
106.35 |
211170101 |
****8163 |
07/05/2024 |
| WENTLAND, LOIS |
7B-112481 |
A |
106.35 |
211174259 |
******9955 |
07/05/2024 |
| WILSON, ALEXA |
7B-062300 |
A |
233.97 |
011900254 |
********4606 |
07/05/2024 |
| |
Count: 63 |
Total: |
8742.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|