Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTIN, ABIJEET |
B9-27018 |
2 |
39.00 |
061000052 |
********5736 |
04/16/2024 |
| BELCINA, MARLON |
B9-28594 |
2 |
39.00 |
256074974 |
******7200 |
04/16/2024 |
| BEVELY, TILMAN |
B9-27586 |
2 |
39.00 |
314074269 |
****6469 |
04/16/2024 |
| CHAPPELL, GABRIELLE |
B9-28653 |
2 |
39.00 |
322281617 |
********5290 |
04/16/2024 |
| CORIO, JOSHUA |
B9-27285 |
2 |
39.00 |
322281507 |
******5309 |
04/16/2024 |
| CRONYN, WILL |
B9-28027 |
2 |
39.00 |
322281484 |
*********4153 |
04/16/2024 |
| CROW, ROBERT |
B9-27084 |
2 |
39.00 |
122100024 |
******1959 |
04/16/2024 |
| DEOGAYGAY, XAVIER |
B9-28004 |
2 |
39.00 |
121000358 |
********5807 |
04/16/2024 |
| DIERS, DARICA |
B9-28046 |
2 |
39.00 |
322281617 |
*****7790 |
04/16/2024 |
| ESPARZA, FEY |
B9-28033 |
2 |
39.00 |
256074974 |
******8267 |
04/16/2024 |
| FENDER, RYLAN |
B9-28006 |
2 |
39.00 |
322281617 |
******0593 |
04/16/2024 |
| FLANINGAM, THERESE |
B9-28041 |
2 |
39.00 |
322281507 |
*****5687 |
04/16/2024 |
| FRYMIRE, IMELDA |
B9-27016 |
2 |
39.00 |
322271627 |
*****9185 |
04/16/2024 |
| GORDERT, VANGIE |
B9-28597 |
2 |
39.00 |
256074974 |
******3718 |
04/16/2024 |
| HAVLAT, JENNIFER |
B9-28681 |
2 |
39.00 |
122000247 |
******6530 |
04/16/2024 |
| HAVLAT, JESSE |
B9-28682 |
2 |
39.00 |
122000247 |
******6530 |
04/16/2024 |
| HOLLISTER, ERIC |
B9-28696 |
2 |
39.00 |
122016066 |
*****3251 |
04/16/2024 |
| KARMO, VANESSA |
B9-27082 |
2 |
39.00 |
121000358 |
********9355 |
04/16/2024 |
| KRAFT, NIKKI |
B9-25829 |
2 |
39.00 |
322271627 |
******4772 |
04/16/2024 |
| KUBISZ, MICHAEL |
B9-24292 |
2 |
39.00 |
121000358 |
********2914 |
04/16/2024 |
| LOZANO, SARA |
B9-27023 |
2 |
39.00 |
121042882 |
******3005 |
04/16/2024 |
| MARTIN, AUSTEN |
B9-24421 |
2 |
39.00 |
121000358 |
********1712 |
04/16/2024 |
| MEHTA, SHIVANI |
B9-28686 |
2 |
39.00 |
121000358 |
********6021 |
04/16/2024 |
| MEYER, ALEGRIA |
B9-25804 |
2 |
39.00 |
322271627 |
*****9513 |
04/16/2024 |
| MURRAY, THOMAS |
B9-27081 |
2 |
39.00 |
121042882 |
******3855 |
04/16/2024 |
| OLIVER, NOAH |
B9-28022 |
2 |
39.00 |
256074974 |
******5565 |
04/16/2024 |
| ONEILL, NICKOLAS |
B9-27915 |
2 |
39.00 |
322271627 |
*****1442 |
04/16/2024 |
| ONTIVERAS, OLGA |
B9-24286 |
2 |
39.00 |
322281617 |
*****3090 |
04/16/2024 |
| RAPP, COREY |
B9-27748 |
2 |
39.00 |
322271627 |
******9494 |
04/16/2024 |
| REED, FRANCESCA |
B9-24288 |
2 |
39.00 |
121042882 |
******5877 |
04/16/2024 |
| RIVERA, ALYSSA |
B9-28018 |
2 |
39.00 |
122235821 |
********8007 |
04/16/2024 |
| RIVERA, EMILIO |
B9-28019 |
2 |
39.00 |
122235821 |
********8007 |
04/16/2024 |
| SHARKEY, SUSAN |
B9-28572 |
2 |
39.00 |
121000358 |
********0578 |
04/16/2024 |
| WALKER, MARIO |
B9-27058 |
2 |
39.00 |
324079555 |
**0018 |
04/16/2024 |
| ZUMARRAGA, REY MARCELO |
B9-28598 |
2 |
39.00 |
122000247 |
******1875 |
04/16/2024 |
| |
Count: 35 |
Total: |
1365.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|