Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUAYO, RAFAEL |
B9-28499 |
2 |
39.00 |
322271627 |
*****9657 |
11/15/2023 |
| ANGOA, DOLORES |
B9-27603 |
2 |
39.00 |
122000247 |
******5265 |
11/15/2023 |
| ANGOA, GILBERTO |
B9-27604 |
2 |
39.00 |
122000247 |
******5265 |
11/15/2023 |
| ARMSTRONG, RACHEL |
B9-25905 |
2 |
37.00 |
322271627 |
*****9605 |
11/15/2023 |
| BALLINAS, DENISE |
B9-26381 |
2 |
39.00 |
322281617 |
********4090 |
11/15/2023 |
| BROFAS, JASMINE |
B9-2793227937 |
2 |
72.65 |
031101279 |
********9763 |
11/15/2023 |
| DJASSEMI, OMEED |
B9-27561 |
2 |
39.00 |
322271627 |
*****5352 |
11/15/2023 |
| ELHAG, ADAM |
B9-27949 |
2 |
39.00 |
121000358 |
********9355 |
11/15/2023 |
| ELIA, BRYAN |
B9-25752 |
2 |
39.00 |
122000496 |
******9885 |
11/15/2023 |
| EPPERLY, KATHLEEN |
B9-26487 |
2 |
39.00 |
322281617 |
********8490 |
11/15/2023 |
| ESTRADA, ELENA |
B9-27855 |
2 |
39.00 |
122000496 |
******2511 |
11/15/2023 |
| EWING, JOANE |
B9-26464 |
2 |
39.00 |
122235821 |
********7306 |
11/15/2023 |
| FAIRCHILD, NICOLE |
B9-26463 |
2 |
39.00 |
322271627 |
******2245 |
11/15/2023 |
| FITZGERALD, MARIA |
B9-27983 |
2 |
39.00 |
122235821 |
********2711 |
11/15/2023 |
| FLORES, GUSTAVO |
B9-28498 |
2 |
37.00 |
256074974 |
******8363 |
11/15/2023 |
| FLYNN, DAVID |
B9-27932 |
2 |
39.00 |
121042882 |
******2961 |
11/15/2023 |
| HOYE, CHRISTOPHER |
B9-36708 |
2 |
39.00 |
121000358 |
********2733 |
11/15/2023 |
| JOHNSON, GARETT |
B9-25281 |
2 |
39.00 |
322281617 |
********3290 |
11/15/2023 |
| JOHNSON, MIKAELA |
B9-25273 |
2 |
39.00 |
322281617 |
********3290 |
11/15/2023 |
| KRAFT, NEREO |
B9-26451 |
2 |
39.00 |
322271627 |
******4772 |
11/15/2023 |
| LAPAGE, ZACHARY |
B9-26434 |
2 |
39.00 |
121042882 |
******3429 |
11/15/2023 |
| MARTINEZ, JOSETTE |
B9-26441 |
2 |
39.00 |
256074974 |
******2900 |
11/15/2023 |
| MCNAMARA, MICHAEL |
B9-27063 |
2 |
39.00 |
322281617 |
********4693 |
11/15/2023 |
| MURICO, NICK |
B9-27682 |
2 |
39.00 |
322281578 |
********2210 |
11/15/2023 |
| MYSKIW, ANTON |
B9-26447 |
2 |
39.00 |
122100024 |
*****9912 |
11/15/2023 |
| MYSKIW, SARAH |
B9-26423 |
2 |
39.00 |
122100024 |
*****9912 |
11/15/2023 |
| NOFZIGER, AALISON |
B9-25663 |
2 |
39.00 |
122232109 |
******0191 |
11/15/2023 |
| PICO, JENNIFER |
B9-27689 |
2 |
39.00 |
256074974 |
******3255 |
11/15/2023 |
| PYLE, ANITA |
B9-26300B |
2 |
39.00 |
122235821 |
********6366 |
11/15/2023 |
| RAINS, MATT |
B9-26466 |
2 |
39.00 |
322271627 |
******2245 |
11/15/2023 |
| ROBERTSON, JASON |
B9-2798027985 |
2 |
73.62 |
121000358 |
********1959 |
11/15/2023 |
| ROBINSON, CYNTHIA |
B9-28454 |
2 |
39.00 |
322281617 |
********9991 |
11/15/2023 |
| ROTELIUK, ELIZABETH |
B9-28417 |
2 |
39.00 |
271992400 |
**********0009 |
11/15/2023 |
| SANTORO, JERRY |
B9-26750 |
2 |
39.00 |
321270742 |
******6444 |
11/15/2023 |
| SANTORO, JERRY |
B9-26659 |
2 |
39.00 |
321270742 |
******6444 |
11/15/2023 |
| TUCCIARONE, LUCA |
B9-25604 |
2 |
39.00 |
121000358 |
********5564 |
11/15/2023 |
| VENKATESH, ADITYA |
B9-27684 |
2 |
39.00 |
121042882 |
******7158 |
11/15/2023 |
| VU, COURTNEY |
B9-28436 |
2 |
39.00 |
043000096 |
******1746 |
11/15/2023 |
| WAGNER, MEREDITH |
B9-26411 |
2 |
39.00 |
121042882 |
******6993 |
11/15/2023 |
| |
Count: 39 |
Total: |
1585.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|