Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALANO, AIDAN |
B9-28269 |
2 |
39.00 |
122000247 |
******0995 |
06/17/2024 |
| AMARILLAS, KATHLEEN |
B9-22631 |
2 |
35.00 |
122000247 |
******2666 |
06/17/2024 |
| BANNER, EDMUND |
B9-27383 |
2 |
39.00 |
322271627 |
*****3249 |
06/17/2024 |
| BERLIN, ABIGAIL |
B9-27488 |
2 |
39.00 |
121000358 |
******1107 |
06/17/2024 |
| BRYAN, KEVIN |
B9-25205 |
2 |
39.00 |
322281617 |
********8990 |
06/17/2024 |
| CANDELARIO, FRANCISCO |
B9-28237 |
2 |
39.00 |
322271627 |
******1388 |
06/17/2024 |
| CRANE, KIM |
B9-28270 |
2 |
39.00 |
322271627 |
*****1506 |
06/17/2024 |
| CROW, ERICK |
B9-26712 |
2 |
39.00 |
122100024 |
******1959 |
06/17/2024 |
| DAVIS, RYAN |
B9-28158 |
2 |
39.00 |
122105278 |
******1476 |
06/17/2024 |
| DAVITO, BRAD |
B9-28204 |
2 |
39.00 |
322271627 |
*****0878 |
06/17/2024 |
| DEY, JAMES |
B9-28251 |
2 |
39.00 |
322281617 |
********1400 |
06/17/2024 |
| DONAIS, NICOLE |
B9-28230 |
2 |
39.00 |
256074974 |
******8912 |
06/17/2024 |
| GLORIOSO, DANIELLE |
B9-28233 |
2 |
39.00 |
322271627 |
******1208 |
06/17/2024 |
| GREENWALD, ANNETTE |
B9-22675 |
2 |
35.00 |
322281617 |
********4191 |
06/17/2024 |
| GUNDELFINGER, KIYA |
B9-28168 |
2 |
39.00 |
322078464 |
*****2662 |
06/17/2024 |
| GUTIERREZ, ELENA |
B9-27813 |
2 |
39.00 |
322281617 |
********2390 |
06/17/2024 |
| HALASKA, MEG |
B9-28153 |
2 |
39.00 |
322281507 |
******8709 |
06/17/2024 |
| HARPER, ELLIE |
B9-22654 |
2 |
35.00 |
322281691 |
********6634 |
06/17/2024 |
| HONER, ADAM |
B9-28276 |
2 |
39.00 |
122235821 |
******8472 |
06/17/2024 |
| HUDSON, DELAINEY |
B9-24819 |
2 |
39.00 |
322271627 |
*****5219 |
06/17/2024 |
| HUDSON, SCOTT |
B9-24818 |
2 |
39.00 |
322271627 |
*****5219 |
06/17/2024 |
| ISBELL, JAMES |
B9-28211 |
2 |
39.00 |
121000358 |
********5092 |
06/17/2024 |
| KEAFFABER, STACEY |
B9-28249 |
2 |
39.00 |
322281617 |
********1400 |
06/17/2024 |
| LAPOINT, JON |
B9-27212 |
2 |
39.00 |
121000358 |
********5049 |
06/17/2024 |
| LARSON, ANNA |
B9-27962 |
2 |
39.00 |
322271627 |
******4789 |
06/17/2024 |
| LINDHOLM, GABRIELLA |
B9-28271 |
2 |
39.00 |
102001017 |
*****9591 |
06/17/2024 |
| LOPEZ, EDUARDO |
B9-28268 |
2 |
39.00 |
121000358 |
********4427 |
06/17/2024 |
| LOPEZ, RAYMUNDO |
B9-28267 |
2 |
39.00 |
121000358 |
********4427 |
06/17/2024 |
| MOLLA, MIHRETABE |
B9-28628 |
2 |
39.00 |
121000358 |
********4427 |
06/17/2024 |
| MOREHEAD, STEPHANIE |
B9-24992 |
2 |
39.00 |
322281507 |
*****0467 |
06/17/2024 |
| MURTHA, MARIA |
B9-28161 |
2 |
39.00 |
322271627 |
*****8685 |
06/17/2024 |
| NICHOLAS, GAYLE |
B9-28247 |
2 |
39.00 |
121042882 |
******7713 |
06/17/2024 |
| PATEL, NEEL |
B9-27468 |
2 |
39.00 |
322271627 |
*****0563 |
06/17/2024 |
| PIETRZYK, KATE |
B9-27211 |
2 |
39.00 |
121042882 |
******2916 |
06/17/2024 |
| PULLIDO, VANESSA |
B9-28227 |
2 |
39.00 |
121042882 |
******6516 |
06/17/2024 |
| RUIZ, DANIEL |
B9-27205 |
2 |
39.00 |
031101334 |
********9762 |
06/17/2024 |
| STEWART, CINDY |
B9-28132 |
2 |
39.00 |
322281691 |
********6394 |
06/17/2024 |
| TATE, SUSAN |
B9-28232 |
2 |
39.00 |
122000247 |
******0950 |
06/17/2024 |
| VEJAR, ROSE |
B9-27497 |
2 |
39.00 |
322271627 |
*****1155 |
06/17/2024 |
| VILLEGAS, ELVIA |
B9-27732 |
2 |
39.00 |
121000358 |
********3352 |
06/17/2024 |
| WEGNER, EVA |
B9-27289 |
2 |
39.00 |
322282001 |
********1725 |
06/17/2024 |
| ZUNIGA-GROOT, GRACIELA |
B9-26701 |
2 |
39.00 |
322281507 |
*****4203 |
06/17/2024 |
| |
Count: 42 |
Total: |
1626.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|