Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
B9-29142 |
2 |
39.00 |
322271627 |
*****2066 |
10/15/2024 |
| ABDALA, ABRAHAM |
B9-29136 |
2 |
39.00 |
121000358 |
******3772 |
10/15/2024 |
| ACKERMANN, SUSANA |
B9-26409 |
2 |
39.00 |
322271724 |
*******1578 |
10/15/2024 |
| AHNE, REKA |
B9-29040 |
2 |
39.00 |
322271627 |
*****8406 |
10/15/2024 |
| BOLTON, LORRAINE |
B9-26078 |
2 |
39.00 |
121122676 |
********4652 |
10/15/2024 |
| BRIEN, KAREN |
B9-27770 |
2 |
39.00 |
322281507 |
*****1297 |
10/15/2024 |
| BURKE, CASEY |
B9-27755 |
2 |
39.00 |
256074974 |
******3159 |
10/15/2024 |
| BURKHALTER, MIRIAM |
B9-28440 |
2 |
39.00 |
322271627 |
*****0369 |
10/15/2024 |
| CALVA, LESLIE |
B9-29186 |
2 |
39.00 |
121042882 |
******6447 |
10/15/2024 |
| CORTES, JUAN |
B9-28202 |
2 |
37.00 |
121042882 |
******5418 |
10/15/2024 |
| CRUZ, EVELYN |
B9-27771 |
2 |
39.00 |
122235821 |
********7367 |
10/15/2024 |
| DIAZ, MIREYA |
B9-26845 |
2 |
39.00 |
322281617 |
********6290 |
10/15/2024 |
| EDWINS, JESSICA |
B9-27719 |
2 |
39.00 |
322281578 |
**3972 |
10/15/2024 |
| ESPINOZA, FRANK |
B9-29117 |
2 |
39.00 |
256074974 |
******0902 |
10/15/2024 |
| FERGUSON, BRODY |
B9-26088 |
2 |
39.00 |
322281235 |
***8930 |
10/15/2024 |
| FLYNN, BRODY |
B9-27933 |
2 |
39.00 |
121042882 |
******2961 |
10/15/2024 |
| FREDERICKS, BILL |
B9-25225 |
2 |
39.00 |
121122676 |
********5047 |
10/15/2024 |
| FREDERICKS, PATRICIA |
B9-25218 |
2 |
39.00 |
322281468 |
*****4550 |
10/15/2024 |
| GABALDON, LORRIE |
B9-29143 |
2 |
39.00 |
322281578 |
**********1290 |
10/15/2024 |
| GONZALES, TIARA |
B9-29299 |
2 |
39.00 |
322281617 |
********3690 |
10/15/2024 |
| HARGRAVES, NOELLE |
B9-28843 |
2 |
39.00 |
322271627 |
*****0259 |
10/15/2024 |
| HAYES, MEGAN |
B9-29141 |
2 |
39.00 |
122100024 |
*****3589 |
10/15/2024 |
| KANTOR, ORION |
B9-27759 |
2 |
39.00 |
256074974 |
******4150 |
10/15/2024 |
| KEMP, CAITLIN |
B9-29115 |
2 |
39.00 |
322271627 |
******6154 |
10/15/2024 |
| KNOWLES, RACHEL |
B9-29124 |
2 |
39.00 |
256074974 |
******2005 |
10/15/2024 |
| LAIRD, JOSHUA |
B9-27909 |
2 |
39.00 |
256074974 |
******7934 |
10/15/2024 |
| LANCIA, JUDAH |
B9-28014 |
2 |
39.00 |
322281617 |
********7390 |
10/15/2024 |
| LATTKA, BERT |
B9-29108 |
2 |
39.00 |
122000247 |
******3491 |
10/15/2024 |
| LATTKA, LISA |
B9-29156 |
2 |
39.00 |
122000247 |
******3491 |
10/15/2024 |
| MACHADO, ALEXIA |
B9-28576 |
2 |
39.00 |
121000358 |
********2510 |
10/15/2024 |
| MAGNER, JIM |
B9-26431 |
2 |
39.00 |
122400724 |
********0899 |
10/15/2024 |
| MARSELL, KEVIN |
B9-29120 |
2 |
39.00 |
256074974 |
******7232 |
10/15/2024 |
| MAYO, RONIN |
B9-29196 |
2 |
39.00 |
322281578 |
********0120 |
10/15/2024 |
| MCGARY, MIKE |
B9-27911 |
2 |
39.00 |
322281578 |
**********4379 |
10/15/2024 |
| MENDONCA, JARED |
B9-28942 |
2 |
39.00 |
121000358 |
********7650 |
10/15/2024 |
| MUNOZ, GABRIEL |
B9-28216 |
2 |
37.00 |
121000358 |
********7360 |
10/15/2024 |
| OCONNELL, KATHLEEN |
B9-29201 |
2 |
39.00 |
322281617 |
********1791 |
10/15/2024 |
| OROZCO, MARIBEL |
B9-27945 |
2 |
39.00 |
122000247 |
******7093 |
10/15/2024 |
| OROZCO, MAURICIO |
B9-27944 |
2 |
39.00 |
122000247 |
******7093 |
10/15/2024 |
| ROBERTS, BAKER |
B9-29276 |
2 |
37.00 |
122000247 |
******6655 |
10/15/2024 |
| ROBLES, ROY |
B9-27625 |
2 |
39.00 |
322271627 |
*****2519 |
10/15/2024 |
| SAINT, LAURIE |
B9-29001 |
2 |
39.00 |
322281507 |
******4509 |
10/15/2024 |
| SAVIDGE, MELISA |
B9-27747 |
2 |
39.00 |
322271627 |
*****9109 |
10/15/2024 |
| SEIDL, ERIC |
B9-27646 |
2 |
39.00 |
122000247 |
******0588 |
10/15/2024 |
| SEIDL, MANUELA |
B9-28593 |
2 |
39.00 |
122000247 |
******0588 |
10/15/2024 |
| SMITH, KIRSTIANA |
B9-26019 |
2 |
39.00 |
322271627 |
*****3865 |
10/15/2024 |
| TASSO, BRUNA |
B9-27971 |
2 |
37.00 |
111900659 |
******6903 |
10/15/2024 |
| WAGNER, TODD |
B9-25242 |
2 |
39.00 |
121042882 |
******6993 |
10/15/2024 |
| WANG, WEI |
B9-29177 |
2 |
39.00 |
122235821 |
********4609 |
10/15/2024 |
| WHELAN, ELIJAH |
B9-27989 |
2 |
39.00 |
322271627 |
******8208 |
10/15/2024 |
| YATES-LAVERY, IDA |
B9-29132 |
2 |
39.00 |
021307559 |
******5035 |
10/15/2024 |
| ZAMORA, MIGUEL |
B9-29184 |
2 |
39.00 |
121000358 |
********0319 |
10/15/2024 |
| |
Count: 52 |
Total: |
2020.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|