Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, CAROL |
8L-7135454657 |
A |
81.19 |
113024915 |
******5415 |
03/04/2026 |
| BARTO, JEFFREY |
8L-9729358957 |
A |
92.01 |
111900659 |
******4483 |
03/04/2026 |
| BOLANOS, SANTIAGO |
8L-7138580259 |
A |
600.00 |
111000025 |
********9278 |
03/04/2026 |
| BOOKSTAFF, KAREN |
8L-7133056007 |
A |
81.19 |
111000614 |
******4994 |
03/04/2026 |
| CAMPBELL, SHERRY |
8L-7138199598 |
A |
81.19 |
111000614 |
******7065 |
03/04/2026 |
| CONNOR, CRISTI |
8L-8325240529 |
A |
92.01 |
113000023 |
********0071 |
03/04/2026 |
| EPPS, SYLVIA |
8L-5128258310 |
A |
254.38 |
011000138 |
********3172 |
03/04/2026 |
| FEINSTEIN, JUDY |
8L-7135981320 |
A |
81.19 |
111000614 |
********6465 |
03/04/2026 |
| GATES, LAUREN |
8L-9492740154 |
A |
92.01 |
113024915 |
******9085 |
03/04/2026 |
| GOLLA, CAMI |
8L-8327232587 |
A |
92.01 |
111000614 |
*****9921 |
03/04/2026 |
| HECHT, DIANA |
8L-7138987666 |
A |
92.01 |
113011258 |
******2224 |
03/04/2026 |
| HOBEIKA, LAURA |
8L-4158287549 |
A |
151.55 |
021000021 |
********6065 |
03/04/2026 |
| HUBBARD, CYNTHIA |
8L-7132569633 |
A |
151.56 |
091071611 |
******6761 |
03/04/2026 |
| MARTINEZ, EDDIE |
8L-7138704858 |
A |
59.54 |
111000614 |
*****6021 |
03/04/2026 |
| MATHEW, SONU |
8L-8322474439 |
A |
254.38 |
111900659 |
******6521 |
03/04/2026 |
| NIKOLAISEN, ALEXANDRA |
8L-8179462529 |
A |
254.38 |
114000093 |
*****7752 |
03/04/2026 |
| OLSEN, DENNIS |
8L-8323747853 |
A |
92.01 |
111000025 |
********2857 |
03/04/2026 |
| RAMBO, FRANCES |
8L-8328764146 |
A |
254.38 |
113000023 |
********9859 |
03/04/2026 |
| SAMUELS, JEREMY |
8L-7132561098 |
A |
254.38 |
111000025 |
********6286 |
03/04/2026 |
| SHERMAN, MANOJ |
8L-8057449814 |
A |
151.56 |
121042882 |
******8391 |
03/04/2026 |
| SILBERLICHT, SIMONE |
8L-7134989122 |
A |
476.31 |
111000614 |
*****7317 |
03/04/2026 |
| SIMON, JACK |
8L-8325853704 |
A |
92.01 |
111000614 |
*****1885 |
03/04/2026 |
| TALDYKIN, NIKITA |
8L-7135157674 |
A |
92.01 |
314074269 |
****4447 |
03/04/2026 |
| WIGFALL, DEANDRE |
8L-8323527739 |
A |
60.00 |
111000025 |
********5951 |
03/04/2026 |
| WOODY, RUTH |
8L-7134460143 |
A |
92.01 |
111000025 |
********4474 |
03/04/2026 |
| YEN, MAUREEN |
8L-8324965204 |
A |
151.55 |
111000025 |
********0620 |
03/04/2026 |
| |
Count: 26 |
Total: |
4226.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|