Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKERS, JENNIFER |
86-5639 |
1 |
29.00 |
121042882 |
******0275 |
10/08/2024 |
| AVALOS, ESTEFANI |
86-45553 |
1 |
74.00 |
121042882 |
******0050 |
10/08/2024 |
| BC TAN, MICHAEL |
86-42061 |
1 |
50.00 |
121042882 |
******4528 |
10/08/2024 |
| BRILL, RUTH |
86-6553 |
1 |
25.00 |
121042882 |
******1111 |
10/08/2024 |
| BUJAK, NATALIA |
86-45267 |
1 |
64.00 |
121042882 |
******0280 |
10/08/2024 |
| DRAL, ANDY |
86-45089 |
1 |
44.00 |
307074535 |
*********6741 |
10/08/2024 |
| FOX-RYAN, RAQUEL |
86-45976 |
1 |
44.00 |
121000358 |
********1205 |
10/08/2024 |
| GARBO, JENNIFER |
86-47865 |
1 |
25.00 |
121000358 |
******1186 |
10/08/2024 |
| GONZALEZ, VANESSA |
86-45387 |
1 |
64.00 |
322271627 |
*****0573 |
10/08/2024 |
| JIMENEZ, ARIANDY |
86-45840 |
1 |
64.00 |
322271627 |
*****4754 |
10/08/2024 |
| KELLY, KEVIN |
86-46326 |
1 |
64.00 |
121000358 |
********1320 |
10/08/2024 |
| KENNEDY, ELIZABETH |
86-49190 |
1 |
89.00 |
322271627 |
*****5229 |
10/08/2024 |
| LOMBARDO, VICTOR |
86-48162 |
1 |
44.00 |
322271627 |
******2303 |
10/08/2024 |
| MERJANO, THERESA |
86-24682 |
1 |
25.00 |
322271627 |
******0567 |
10/08/2024 |
| MILLER, JOHN |
86-46442 |
1 |
44.00 |
321176833 |
******4304 |
10/08/2024 |
| MILLER, KIM |
86-40941 |
1 |
44.00 |
321176833 |
******4304 |
10/08/2024 |
| MMA CEBULLA, JACKSON |
86-WEB351195 |
1 |
199.00 |
122000496 |
**0610 |
10/08/2024 |
| OLSON, ELIZABETH |
86-20610 |
1 |
25.00 |
122000661 |
******3622 |
10/08/2024 |
| PARONYAN-FASTOV, ISABELL |
86-47334 |
1 |
64.00 |
121042882 |
******3201 |
10/08/2024 |
| PATAPOFF, DAVID |
86-48997 |
1 |
44.00 |
121122676 |
********4723 |
10/08/2024 |
| POYATOS, MARGUERITE |
86-40242 |
1 |
44.00 |
121042882 |
******4716 |
10/08/2024 |
| REMINGTON, CHARLES |
86-20169 |
1 |
25.00 |
121042882 |
******8964 |
10/08/2024 |
| SERRATO, ARTHUR |
86-45382 |
1 |
64.00 |
121042882 |
******5104 |
10/08/2024 |
| SHAMI, MIKE |
86-41852 |
1 |
50.00 |
121042882 |
******1403 |
10/08/2024 |
| SHAMI, SEMA |
86-12210 |
1 |
50.00 |
121042882 |
******1403 |
10/08/2024 |
| UPADHYAYA, SALLY |
86-24736 |
1 |
25.00 |
121000358 |
******6400 |
10/08/2024 |
| VITA, NICOLE |
86-49128 |
1 |
74.00 |
031176110 |
*******0043 |
10/08/2024 |
| WEBBER, AZUSANA |
86-10027 |
1 |
27.00 |
121000358 |
*******2643 |
10/08/2024 |
| WILSON, CORINNE |
86-13334 |
1 |
28.00 |
121042882 |
******2186 |
10/08/2024 |
| WYATT, KRYSTA |
86-49845 |
1 |
44.00 |
121042882 |
******1926 |
10/08/2024 |
| |
Count: 30 |
Total: |
1556.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|