Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHONY, KRISTA |
7B-100487 |
A |
105.29 |
221970443 |
******1189 |
04/06/2026 |
| BAUTISTA, WENDY |
7B-071691 |
A |
53.18 |
011900254 |
********6511 |
04/06/2026 |
| BEZAREZ, JAIMIE |
7B-10175 |
A |
132.94 |
011900571 |
********0446 |
04/06/2026 |
| BROCKEL, LISA |
7B-10992 |
A |
49.00 |
011900254 |
********0610 |
04/06/2026 |
| Bellhorn, Rebecca |
7B-020670 |
A |
52.11 |
222370440 |
******1034 |
04/06/2026 |
| Bustamante, BLANCA |
7B-10005 |
A |
233.97 |
011900571 |
********4823 |
04/06/2026 |
| CERRUTO, CAILIN |
7B-082385 |
A |
162.72 |
221172241 |
******4811 |
04/06/2026 |
| COPPOLA, SANDRA |
7B-10022 |
A |
317.98 |
011103093 |
******6014 |
04/06/2026 |
| CURRY, ELENA |
7B-10178 |
A |
282.97 |
211170101 |
****7981 |
04/06/2026 |
| CURTIS, SAMANTHA |
7B-10249 |
A |
132.94 |
011900254 |
********9459 |
04/06/2026 |
| DEJULIUIS, KATE |
7B-041586 |
A |
276.51 |
211176891 |
***2084 |
04/06/2026 |
| FLORES, MARIA |
7B-10246 |
A |
106.35 |
011900254 |
********0105 |
04/06/2026 |
| GAROFALO, MEGHAN |
7B-10315 |
A |
105.29 |
221172186 |
******4259 |
04/06/2026 |
| GRANT, MARYANN |
7B-10339 |
A |
106.35 |
011900254 |
********5466 |
04/06/2026 |
| GUERRERO, MARIA |
7B-10321 |
A |
233.97 |
011900254 |
********1016 |
04/06/2026 |
| HUDSON, LIZETTE |
7B-10340 |
A |
276.51 |
011900254 |
********3600 |
04/06/2026 |
| JABLONSKI, DIANE |
7B-10062 |
A |
276.51 |
211170101 |
******4181 |
04/06/2026 |
| JANKOWSKI, JESSICA |
7B-10061 |
A |
115.92 |
011103093 |
******9990 |
04/06/2026 |
| JUAREZ, YAJAIRA |
7B-051396 |
A |
115.92 |
011900254 |
********7578 |
04/06/2026 |
| Korn, Kristen |
7B-072780 |
A |
122.30 |
011103093 |
****1824 |
04/06/2026 |
| LEMPICKI, VICTORIA |
7B-021193 |
A |
115.92 |
221970443 |
********6161 |
04/06/2026 |
| LORENZETTI, MICHELLE |
7B-10082 |
A |
150.45 |
011900254 |
********7713 |
04/06/2026 |
| LORENZETTI, MICHELLE |
7B-10082 |
A |
233.97 |
011900254 |
********7713 |
04/06/2026 |
| MATSON, KATE |
7B-090988 |
A |
163.78 |
011103093 |
******1409 |
04/06/2026 |
| MURZYNSKI, BASIA |
7B-081484 |
A |
153.14 |
021100361 |
*****5153 |
04/06/2026 |
| NADOLNA, MONIKA |
7B-110289 |
A |
106.35 |
211170101 |
******7035 |
04/06/2026 |
| NUNES, VICTORIA |
7B-073097 |
A |
317.98 |
211977362 |
***7003 |
04/06/2026 |
| OLBRICK, ARIEL |
7B-091693 |
A |
106.35 |
021101108 |
******6157 |
04/06/2026 |
| POCOCK, SARA |
7B-10313 |
A |
325.51 |
011103093 |
******6868 |
04/06/2026 |
| RAMOS, MARIA |
7B-10038 |
A |
115.92 |
211178006 |
******7529 |
04/06/2026 |
| RODRIGUEZ, KAYLA |
7B-070791 |
A |
317.96 |
011900254 |
********3557 |
04/06/2026 |
| SEIN, VIVIAN |
7B-11111111 |
A |
106.35 |
211178006 |
******1019 |
04/06/2026 |
| SIROIS, STEPHANIE |
7B-10140 |
A |
233.92 |
011900254 |
********2236 |
04/06/2026 |
| STEVENS, CHERYL ANN |
7B-0224 |
A |
122.30 |
011103093 |
******9937 |
04/06/2026 |
| THOMAS, STEPHANIE |
7B-10356 |
A |
15.00 |
011103093 |
******1280 |
04/06/2026 |
| TORRES, CHRISTINA |
7B-10248 |
A |
5.00 |
211176891 |
***9679 |
04/06/2026 |
| TORRES, CHRISTINA |
7B-10248 |
A |
276.51 |
211176891 |
*******9679 |
04/06/2026 |
| VIVES, TANIA |
7B-011593 |
A |
105.29 |
011900254 |
********7413 |
04/06/2026 |
| WIELAND, AMY |
7B-122881 |
A |
134.80 |
211170101 |
******2695 |
04/06/2026 |
| WILSON, ALEXA |
7B-062300 |
A |
233.97 |
011900254 |
********4606 |
04/06/2026 |
| |
Count: 40 |
Total: |
6599.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|