Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERMAN, ELLEN |
B9-28554 |
2 |
39.00 |
322271724 |
******6890 |
03/15/2024 |
| BLANQUET, ANDREW |
B9-28560 |
2 |
39.00 |
322281617 |
********5690 |
03/15/2024 |
| CRANE, PAMELA |
B9-25762 |
2 |
39.00 |
122000247 |
******3470 |
03/15/2024 |
| DOMI, ASHTON |
B9-28395 |
2 |
39.00 |
322271627 |
******7517 |
03/15/2024 |
| EDWARDS, JACKIE |
B9-26211 |
2 |
39.00 |
314074269 |
******6385 |
03/15/2024 |
| EISENHARDT, EVE |
B9-28528 |
2 |
39.00 |
322281507 |
********1809 |
03/15/2024 |
| ESTRADA, MARGIE |
B9-25810 |
2 |
39.00 |
322271627 |
******0907 |
03/15/2024 |
| EVANS, ALEXA |
B9-25660 |
2 |
35.00 |
314074269 |
******0686 |
03/15/2024 |
| FORSYTH, ROBIN |
B9-28512 |
2 |
39.00 |
322275157 |
*****0800 |
03/15/2024 |
| FRANK, SUSIR |
B9-28591 |
2 |
39.00 |
121000358 |
********0741 |
03/15/2024 |
| FRYMIRE, ERIC |
B9-27015 |
2 |
37.00 |
322271627 |
*****9258 |
03/15/2024 |
| GERBER, ROGER |
B9-28873 |
2 |
39.00 |
322078464 |
****7150 |
03/15/2024 |
| GLADSTONE, MARY SUE |
B9-28535 |
2 |
39.00 |
322281507 |
******5809 |
03/15/2024 |
| GORELICK, DAVID |
B9-25947 |
2 |
39.00 |
121000358 |
********7167 |
03/15/2024 |
| GORELICK, SUSAN |
B9-25946 |
2 |
39.00 |
121000358 |
********7167 |
03/15/2024 |
| HOFFMAN, MICHAEL |
B9-28501 |
2 |
39.00 |
322281507 |
******2909 |
03/15/2024 |
| HUANG, ERIN |
B9-21144 |
2 |
35.00 |
322271627 |
*****2972 |
03/15/2024 |
| JAIME-FLORES, ALLISON |
B9-28091 |
2 |
39.00 |
322271627 |
*****9582 |
03/15/2024 |
| LARSEN, TY |
B9-28039 |
2 |
39.00 |
322281507 |
******3009 |
03/15/2024 |
| MAHMOUD, FAROOK |
B9-28099 |
2 |
39.00 |
121042882 |
******7741 |
03/15/2024 |
| MILES, ADAM |
B9-25738 |
2 |
39.00 |
322281617 |
********4490 |
03/15/2024 |
| MULLER, AUSTIN |
B9-25778 |
2 |
39.00 |
321177586 |
**********8285 |
03/15/2024 |
| NELSON, DANIEL |
B9-26675 |
2 |
39.00 |
121042882 |
******5879 |
03/15/2024 |
| OWENS, JILL |
B9-26182 |
2 |
39.00 |
121000358 |
********3510 |
03/15/2024 |
| PERALTA, MIA |
B9-27187 |
2 |
39.00 |
121042882 |
******8491 |
03/15/2024 |
| PETTIFORD, KENNETH |
B9-28548 |
2 |
39.00 |
322271627 |
******9232 |
03/15/2024 |
| PONCE, SAMANTHA |
B9-28959 |
2 |
39.00 |
322271627 |
*****1088 |
03/15/2024 |
| RAMSEY, SUMMER |
B9-28065 |
2 |
39.00 |
314074269 |
******5101 |
03/15/2024 |
| RODRIGUEZ, LINDA |
B9-22256 |
2 |
35.00 |
322281507 |
*****9230 |
03/15/2024 |
| ROSARIO, IZA |
B9-25795 |
2 |
39.00 |
121042882 |
******8150 |
03/15/2024 |
| SIBLEY, TINA |
B9-28084 |
2 |
39.00 |
122235821 |
********6784 |
03/15/2024 |
| SIEFERT, ALEXANDER |
B9-28519 |
2 |
39.00 |
322271627 |
******9934 |
03/15/2024 |
| SOLAR, SOFIA |
B9-28550 |
2 |
39.00 |
121000358 |
********5799 |
03/15/2024 |
| VERMILLION, MARIE |
B9-28584 |
2 |
39.00 |
322281578 |
**4200 |
03/15/2024 |
| VISCONTE, CATHERINE |
B9-28562 |
2 |
39.00 |
322275157 |
*****0807 |
03/15/2024 |
| WEIKS, GABRIELLA |
B9-25520 |
2 |
39.00 |
325181028 |
********9766 |
03/15/2024 |
| WERNECKE, SCOTT |
B9-28083 |
2 |
39.00 |
031101334 |
********8867 |
03/15/2024 |
| WONG, KYLEA |
B9-28043 |
2 |
39.00 |
321175261 |
******9236 |
03/15/2024 |
| |
Count: 38 |
Total: |
1468.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|