Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, LESLIE |
B9-27550 |
2 |
39.00 |
322271627 |
*****2334 |
09/16/2024 |
| BARRETT, JACK |
B9-28991 |
2 |
39.00 |
121000358 |
********3463 |
09/16/2024 |
| BERLIN, ALEXIS |
B9-26876 |
2 |
39.00 |
322281507 |
*****2783 |
09/16/2024 |
| BOCKSCH, ELIZA |
B9-27960 |
2 |
39.00 |
121042882 |
******2799 |
09/16/2024 |
| BOISVERT, ANN |
B9-26883 |
2 |
39.00 |
322281578 |
*****5908 |
09/16/2024 |
| BRIGHTMAN, KATHY |
B9-27881 |
2 |
39.00 |
322271627 |
******1262 |
09/16/2024 |
| CASOLA, STEPHANIE |
B9-27573 |
2 |
39.00 |
322271627 |
*****7927 |
09/16/2024 |
| CASTEL, ABIGAIL |
B9-29073 |
2 |
39.00 |
121000358 |
********1684 |
09/16/2024 |
| CERVANTES, DAMARIS |
B9-29087 |
2 |
39.00 |
112000066 |
******2266 |
09/16/2024 |
| CULBERT, KELLY |
B9-25426 |
2 |
39.00 |
122000661 |
******5419 |
09/16/2024 |
| DIAZ, LITALI |
B9-26202 |
2 |
39.00 |
322271627 |
*****3889 |
09/16/2024 |
| FOX, PAIGE |
B9-29021 |
2 |
39.00 |
121000358 |
******0108 |
09/16/2024 |
| GESSELL, KALYN |
B9-26010 |
2 |
39.00 |
256074974 |
******6707 |
09/16/2024 |
| GUTKOWSKI, GINA |
B9-27786 |
2 |
39.00 |
322271627 |
******9756 |
09/16/2024 |
| GUZMAN, LIZBETH |
B9-25419 |
2 |
39.00 |
121000358 |
********0606 |
09/16/2024 |
| HUGHES, RAYMOND |
B9-27854 |
2 |
39.00 |
121042882 |
******0170 |
09/16/2024 |
| JAMES, GAULT |
B9-29098 |
2 |
39.00 |
322281617 |
********6790 |
09/16/2024 |
| JENNINGS, ALEX |
B9-28337 |
2 |
39.00 |
322281578 |
**********3876 |
09/16/2024 |
| JENNINGS, KATIE |
B9-23459 |
2 |
35.00 |
322281578 |
**********3876 |
09/16/2024 |
| JONES, MITCHELL |
B9-27563 |
2 |
39.00 |
063100277 |
********2846 |
09/16/2024 |
| JUDD, KENNY |
B9-29064 |
2 |
39.00 |
322281617 |
********6990 |
09/16/2024 |
| KLEMPAN, ANNA |
B9-29067 |
2 |
39.00 |
322281578 |
*****6308 |
09/16/2024 |
| LUQUEJIMENEZ, JORGE |
B9-26836 |
2 |
39.00 |
121042882 |
******7563 |
09/16/2024 |
| LUQUEJIMENEZ, KASHLYN |
B9-26820 |
2 |
39.00 |
121042882 |
******7563 |
09/16/2024 |
| MARTINEZ, FREDDY |
B9-27133 |
2 |
39.00 |
021000021 |
*****8642 |
09/16/2024 |
| MAYERS, DANIEL |
B9-26807 |
2 |
39.00 |
322271627 |
*****9952 |
09/16/2024 |
| MCGARY, MIKE |
B9-27911 |
2 |
39.00 |
322281578 |
**********4379 |
09/16/2024 |
| MCKEE, CASEY |
B9-28817 |
2 |
39.00 |
121042882 |
******8077 |
09/16/2024 |
| OWEN, KIMBERLY |
B9-28423 |
2 |
39.00 |
122235821 |
********8661 |
09/16/2024 |
| PONCE, ARTURO |
B9-29033 |
2 |
39.00 |
121000358 |
********1652 |
09/16/2024 |
| ROBB, PARKER |
B9-27537 |
2 |
39.00 |
121000358 |
********7605 |
09/16/2024 |
| RODRIGUEZ, ANTHONY |
B9-27737 |
2 |
39.00 |
322281507 |
***6919 |
09/16/2024 |
| ROMO, DALLAS |
B9-29097 |
2 |
39.00 |
322281617 |
********6790 |
09/16/2024 |
| SCHILLER, BRANDON |
B9-28081 |
2 |
39.00 |
121000358 |
*******7507 |
09/16/2024 |
| SCHLOTT, SILVIA |
B9-27513 |
2 |
39.00 |
322281617 |
********3990 |
09/16/2024 |
| SINKLIER, ILANA |
B9-27554 |
2 |
39.00 |
314074269 |
******1391 |
09/16/2024 |
| SOLANO, ANNE |
B9-29063 |
2 |
39.00 |
121042882 |
******4096 |
09/16/2024 |
| VILLEGAS, ADAN |
B9-27743 |
2 |
39.00 |
121042882 |
******7199 |
09/16/2024 |
| VO, KHOI |
B9-26013 |
2 |
39.00 |
322271627 |
*****5573 |
09/16/2024 |
| YOUNG, ALICE |
B9-27577 |
2 |
39.00 |
322271627 |
*****8593 |
09/16/2024 |
| YOUNG, LARRY |
B9-27527 |
2 |
39.00 |
322281617 |
********9990 |
09/16/2024 |
| ZESATI, JULIA |
B9-27596 |
2 |
39.00 |
081904808 |
********3982 |
09/16/2024 |
| |
Count: 42 |
Total: |
1634.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|