Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTAR, DIEGO |
B9-29266 |
2 |
39.00 |
322281617 |
******0850 |
11/15/2024 |
| ARMSTRONG, RACHEL |
B9-25905 |
2 |
37.00 |
322271627 |
*****9605 |
11/15/2024 |
| BALLINAS, DENISE |
B9-26381 |
2 |
39.00 |
322281617 |
********4090 |
11/15/2024 |
| BERNAL, CRYSTAL |
B9-29209 |
2 |
39.00 |
322281507 |
****2846 |
11/15/2024 |
| BRINDEIRO, CAROLYN |
B9-29257 |
2 |
39.00 |
322271627 |
******6587 |
11/15/2024 |
| CHURCHILL, MADELINE |
B9-29224 |
2 |
39.00 |
323371076 |
*******3255 |
11/15/2024 |
| DJASSEMI, OMEED |
B9-27561 |
2 |
39.00 |
322271627 |
*****5352 |
11/15/2024 |
| EPPERLY, KATHLEEN |
B9-26487 |
2 |
39.00 |
322281617 |
********8490 |
11/15/2024 |
| EPSTEIN, MARK |
B9-29229 |
2 |
39.00 |
121000358 |
********4054 |
11/15/2024 |
| ESTRADA, ELENA |
B9-27855 |
2 |
39.00 |
121122676 |
********5114 |
11/15/2024 |
| EWING, JOANE |
B9-26464 |
2 |
39.00 |
122235821 |
********7306 |
11/15/2024 |
| FITZGERALD, MARIA |
B9-27983 |
2 |
39.00 |
122235821 |
********2711 |
11/15/2024 |
| FLORES, EIENA |
B9-24029 |
2 |
37.00 |
256074974 |
******0987 |
11/15/2024 |
| FLORES, GUSTAVO |
B9-28498 |
2 |
37.00 |
256074974 |
******8363 |
11/15/2024 |
| FLYNN, DAVID |
B9-27932 |
2 |
39.00 |
121042882 |
******2961 |
11/15/2024 |
| HOYE, CHRISTOPHER |
B9-36708 |
2 |
39.00 |
121000358 |
********2733 |
11/15/2024 |
| KRAFT, NEREO |
B9-26451 |
2 |
39.00 |
322271627 |
******4772 |
11/15/2024 |
| LAPAGE, ZACHARY |
B9-26434 |
2 |
39.00 |
121042882 |
******3429 |
11/15/2024 |
| LOPEZ, OLYMPIA |
B9-29269 |
2 |
39.00 |
121042882 |
******9259 |
11/15/2024 |
| LUCERO, ENRIQUE |
B9-29210 |
2 |
39.00 |
322281507 |
****2846 |
11/15/2024 |
| MARTINEZ, JOSETTE |
B9-29173 |
2 |
39.00 |
256074974 |
******2900 |
11/15/2024 |
| MCNAMARA, MICHAEL |
B9-27063 |
2 |
39.00 |
322281617 |
********4693 |
11/15/2024 |
| MURICO, NICK |
B9-27682 |
2 |
39.00 |
322281578 |
********2210 |
11/15/2024 |
| NOFZIGER, AALISON |
B9-29046 |
2 |
39.00 |
122232109 |
******0191 |
11/15/2024 |
| PICO, JENNIFER |
B9-27689 |
2 |
39.00 |
256074974 |
******3255 |
11/15/2024 |
| PYLE, ANITA |
B9-26300B |
2 |
39.00 |
122235821 |
********6366 |
11/15/2024 |
| QUA, LINDA |
B9-29293 |
2 |
39.00 |
122000247 |
******5540 |
11/15/2024 |
| RAMIREZ, EMILIE |
B9-29268 |
2 |
39.00 |
322281578 |
***3060 |
11/15/2024 |
| ROBINSON, CYNTHIA |
B9-28454 |
2 |
39.00 |
322281617 |
********9991 |
11/15/2024 |
| ROHRLICH, NOAH |
B9-29291 |
2 |
39.00 |
031176110 |
*******1279 |
11/15/2024 |
| ROTELIUK, ELIZABETH |
B9-28417 |
2 |
39.00 |
271992400 |
**********0009 |
11/15/2024 |
| SANTORO, JERRY |
B9-26750 |
2 |
39.00 |
321270742 |
******6444 |
11/15/2024 |
| SANTORO, JERRY |
B9-26659 |
2 |
39.00 |
321270742 |
******6444 |
11/15/2024 |
| ULLOA, ANDRES |
B9-27780 |
2 |
39.00 |
322271627 |
*****7927 |
11/15/2024 |
| VASILE, ROBERT |
B9-29252 |
2 |
39.00 |
314074269 |
******3289 |
11/15/2024 |
| VERA, VICTORIA |
B9-29208 |
2 |
39.00 |
121000358 |
********6293 |
11/15/2024 |
| VU, COURTNEY |
B9-28436 |
2 |
39.00 |
043000096 |
******1746 |
11/15/2024 |
| WAGNER, MEREDITH |
B9-29202 |
2 |
39.00 |
121042882 |
******6993 |
11/15/2024 |
| |
Count: 38 |
Total: |
1476.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|