Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, NICK |
B9-27124 |
2 |
39.00 |
322271627 |
*****5071 |
05/15/2024 |
| ALEXANDER, ALIENOR |
B9-28649 |
2 |
39.00 |
322281507 |
******8609 |
05/15/2024 |
| COMMINS, DANIEL |
B9-28684 |
2 |
39.00 |
322271627 |
******5553 |
05/15/2024 |
| CRUZ, SUSANA |
B9-28617 |
2 |
39.00 |
322271627 |
*****8060 |
05/15/2024 |
| DENNY, TATUM |
B9-24632 |
2 |
39.00 |
322281507 |
******6909 |
05/15/2024 |
| FEIGHAN, JACKY |
B9-27651 |
2 |
39.00 |
122000247 |
*********0958 |
05/15/2024 |
| FELDER, JOYCE |
B9-22428 |
2 |
35.00 |
122000247 |
******2005 |
05/15/2024 |
| GUIDIE, MARTIN |
B9-26044 |
2 |
39.00 |
256074974 |
******6422 |
05/15/2024 |
| HEINZ, BETSY |
B9-28186 |
2 |
39.00 |
322271627 |
*****6761 |
05/15/2024 |
| HOPP, KEVIN |
B9-28636 |
2 |
39.00 |
322271627 |
*****8923 |
05/15/2024 |
| HUMPHREYS, BARBARA |
B9-27445 |
2 |
39.00 |
256074974 |
******5398 |
05/15/2024 |
| ITO, MARCIA |
B9-25614 |
2 |
35.00 |
121122676 |
********4452 |
05/15/2024 |
| JOHNSON, TERRY |
B9-28408 |
2 |
39.00 |
325081966 |
**********0228 |
05/15/2024 |
| KETCHUM, RHONDA |
B9-2800028005 |
2 |
39.00 |
322275429 |
***3949 |
05/15/2024 |
| LYONS, LEIGHA |
B9-26542 |
2 |
390.00 |
256074974 |
******6422 |
05/15/2024 |
| MARDONE, INGA |
B9-28632 |
2 |
39.00 |
322271627 |
******8879 |
05/15/2024 |
| MCPHEE, JESSIE |
B9-28181 |
2 |
39.00 |
256074974 |
******6118 |
05/15/2024 |
| NOQUEIRA, AMADEUS |
B9-26797 |
2 |
39.00 |
121202211 |
********5734 |
05/15/2024 |
| REYES, JONATHAN |
B9-28672 |
2 |
39.00 |
322275429 |
***3949 |
05/15/2024 |
| SAWYER, JEANINE |
B9-26568 |
2 |
39.00 |
121000358 |
********5161 |
05/15/2024 |
| SCALA, CHARLES |
B9-28648 |
2 |
39.00 |
122000247 |
******7896 |
05/15/2024 |
| SCHINDLEK, ADAM |
B9-28184 |
2 |
39.00 |
031101334 |
********0417 |
05/15/2024 |
| SCHNEEWEISS, APRIL |
B9-28187 |
2 |
39.00 |
121000358 |
********5408 |
05/15/2024 |
| SCHNEEWEISS, MARC |
B9-28642 |
2 |
39.00 |
121000358 |
********5408 |
05/15/2024 |
| SERRANO, AUGUSTINE |
B9-24676 |
2 |
39.00 |
322271627 |
*****5363 |
05/15/2024 |
| SERRANO, NANCY |
B9-24697 |
2 |
39.00 |
322271627 |
*****5363 |
05/15/2024 |
| STVRIA, BRANDON |
B9-28179 |
2 |
39.00 |
121042882 |
******7646 |
05/15/2024 |
| TEX, NATALIE |
B9-25766 |
2 |
39.00 |
121301028 |
******1069 |
05/15/2024 |
| TRENT, BRIAN |
B9-27419 |
2 |
39.00 |
322281617 |
********9195 |
05/15/2024 |
| VALENCIA, KAREN |
B9-27416 |
2 |
39.00 |
322271627 |
*****7389 |
05/15/2024 |
| WALKER, JOCELYN |
B9-28656 |
2 |
39.00 |
324079555 |
**0018 |
05/15/2024 |
| WALLACE, DIANA |
B9-28638 |
2 |
39.00 |
256074974 |
******9714 |
05/15/2024 |
| WEEKS, SHANNON |
B9-28596 |
2 |
39.00 |
122235821 |
********6266 |
05/15/2024 |
| WRIGHT, DAJON |
B9-27594 |
2 |
39.00 |
121042882 |
******9881 |
05/15/2024 |
| YOUNG, AUSTIN |
B9-24297 |
2 |
39.00 |
121000358 |
********7173 |
05/15/2024 |
| |
Count: 35 |
Total: |
1708.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|