Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDAPE, AMAIRANY |
B9-29249 |
2 |
39.00 |
322271627 |
*****9798 |
12/16/2024 |
| ALLIAUME, JULIETTE |
B9-27110 |
2 |
35.00 |
321171731 |
********1690 |
12/16/2024 |
| CHESTNUT, SHANE |
B9-24176 |
2 |
37.00 |
322271627 |
*****9513 |
12/16/2024 |
| COFFMAN, LISA |
B9-29303 |
2 |
39.00 |
121000358 |
********3501 |
12/16/2024 |
| CORDERO, ATHENA |
B9-29323 |
2 |
39.00 |
031101279 |
********5186 |
12/16/2024 |
| CORRIE, MATTHEW |
B9-28305 |
2 |
39.00 |
121000358 |
********6878 |
12/16/2024 |
| DERUYTER, BARBARA |
B9-28319 |
2 |
39.00 |
322271627 |
*****5523 |
12/16/2024 |
| DICKERSON, MARY |
B9-28477 |
2 |
39.00 |
322271627 |
******3083 |
12/16/2024 |
| EPSTEIN, AMY |
B9-28476 |
2 |
39.00 |
121000358 |
********4054 |
12/16/2024 |
| FIELDS, SANDY |
B9-28523 |
2 |
39.00 |
322078464 |
*****5781 |
12/16/2024 |
| FRANCIS, SUZANNE |
B9-27987 |
2 |
39.00 |
122000247 |
******4780 |
12/16/2024 |
| GIOVANNINI, DOLORES |
B9-28312 |
2 |
39.00 |
121000358 |
********7872 |
12/16/2024 |
| JACKINSKY, MARY SUE |
B9-29324 |
2 |
39.00 |
121042882 |
******4567 |
12/16/2024 |
| MARTIN, BRIANA |
B9-29246 |
2 |
39.00 |
322281507 |
******5009 |
12/16/2024 |
| MATTHEWS, JULIA |
B9-29140 |
2 |
39.00 |
322271627 |
*****3823 |
12/16/2024 |
| MCKEE, KENDRA |
B9-29326 |
2 |
39.00 |
322281617 |
********1790 |
12/16/2024 |
| MILDH, DERRIK |
B9-26162 |
2 |
39.00 |
122235821 |
********1485 |
12/16/2024 |
| MUNOZ, DIEGO |
B9-28369 |
2 |
39.00 |
121042882 |
******8042 |
12/16/2024 |
| OJEDA, MATTHEW |
B9-26016 |
2 |
39.00 |
322078464 |
*****1591 |
12/16/2024 |
| PENCE, GARY |
B9-29349 |
2 |
39.00 |
322281549 |
****8464 |
12/16/2024 |
| PENCE, STACIA |
B9-29304 |
2 |
39.00 |
322281549 |
****8464 |
12/16/2024 |
| PEREA-GALVAN, ERNESTO |
B9-29377 |
2 |
39.00 |
322281507 |
******3010 |
12/16/2024 |
| PIERCE, RYAN |
B9-29243 |
2 |
39.00 |
322281578 |
**********3227 |
12/16/2024 |
| QUIRNO, SILAS |
B9-28007 |
2 |
39.00 |
121042882 |
******7942 |
12/16/2024 |
| RAMIREZ-VILLEGA, JOAQUIN |
B9-29081 |
2 |
39.00 |
121000358 |
********3352 |
12/16/2024 |
| ROXANNE, SHELLEY |
B9-26413 |
2 |
39.00 |
322281578 |
*****7808 |
12/16/2024 |
| SABO, HEIDI |
B9-25919 |
2 |
39.00 |
111000614 |
*****7620 |
12/16/2024 |
| SCHANZLIN, NANCY |
B9-28693 |
2 |
39.00 |
121000358 |
********4882 |
12/16/2024 |
| SCHOOLER, MICHELE |
B9-29307 |
2 |
39.00 |
322271627 |
*****3876 |
12/16/2024 |
| VILLA RUIZ, ASMERALDA |
B9-26657 |
2 |
39.00 |
121042882 |
******3361 |
12/16/2024 |
| WEINANDT, SCOTT |
B9-26303 |
2 |
39.00 |
104000029 |
********7359 |
12/16/2024 |
| ZAMORA, SHANNON |
B9-25960 |
2 |
39.00 |
121000358 |
********2144 |
12/16/2024 |
| |
Count: 32 |
Total: |
1242.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|