Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CLAIBORNE |
B9-29438 |
2 |
39.00 |
121000358 |
********8841 |
02/17/2025 |
| AGUILAR, VICTOR |
B9-29595 |
2 |
39.00 |
322271627 |
*****6308 |
02/17/2025 |
| ALBRIGHT, ANNIE |
B9-28973 |
2 |
39.00 |
122000247 |
******5051 |
02/17/2025 |
| ANCHER, DAVID |
B9-29575 |
2 |
39.00 |
122235821 |
********2039 |
02/17/2025 |
| ANGELES, ANDREA |
B9-29416 |
2 |
39.00 |
322281507 |
******2009 |
02/17/2025 |
| BATISTA, BIANCA |
B9-28511 |
2 |
39.00 |
322271627 |
*****0820 |
02/17/2025 |
| BETANCUR, JILLIAN |
B9-29582 |
2 |
39.00 |
322271627 |
*****1593 |
02/17/2025 |
| BORDES, ANAIS |
B9-29589 |
2 |
39.00 |
322271627 |
*****5658 |
02/17/2025 |
| BROADHEAD, JAMES |
B9-29434 |
2 |
39.00 |
322281507 |
******2009 |
02/17/2025 |
| CANDELARIA, MARCELLO |
B9-29576 |
2 |
39.00 |
122235821 |
********7333 |
02/17/2025 |
| CANDELLARIA, GILBERT |
B9-29577 |
2 |
39.00 |
122235821 |
********7333 |
02/17/2025 |
| CANNON, NATALIE |
B9-28205 |
2 |
39.00 |
121000358 |
********2424 |
02/17/2025 |
| CARRUTH, EMMA |
B9-29444 |
2 |
39.00 |
322271627 |
*****3737 |
02/17/2025 |
| CHELLIS, MARIA |
B9-29454 |
2 |
39.00 |
121000358 |
******4470 |
02/17/2025 |
| CORAL-LUGO, CYNTHIA |
B9-29439 |
2 |
39.00 |
256074974 |
******3388 |
02/17/2025 |
| COZART, CHRISTIAN |
B9-29569 |
2 |
39.00 |
321171184 |
*******6231 |
02/17/2025 |
| CRAWFORD, KAREN |
B9-29410 |
2 |
39.00 |
121000358 |
******9878 |
02/17/2025 |
| DOLEV, SAAR |
B9-29437 |
2 |
39.00 |
121042882 |
******5714 |
02/17/2025 |
| FINN, NICHOLAS |
B9-29474 |
2 |
39.00 |
322271627 |
*****5394 |
02/17/2025 |
| FUSSY, ZOLTAN |
B9-25826 |
2 |
39.00 |
121000358 |
********0915 |
02/17/2025 |
| GARCIA, ELVIS |
B9-28984 |
2 |
39.00 |
121042882 |
******4853 |
02/17/2025 |
| GARCIA, KASSANDRA |
B9-29568 |
2 |
39.00 |
322078464 |
*****1980 |
02/17/2025 |
| GRANT, MADISON |
B9-26285 |
2 |
39.00 |
322271627 |
*****8230 |
02/17/2025 |
| GUZIK, STONE |
B9-28819 |
2 |
39.00 |
122235821 |
********1884 |
02/17/2025 |
| GUZIK, TY |
B9-26218 |
2 |
39.00 |
122235821 |
********1884 |
02/17/2025 |
| HAMMOND, JENNIFER |
B9-23285 |
2 |
37.00 |
011000138 |
********1700 |
02/17/2025 |
| HOHN, KYLE |
B9-29560 |
2 |
39.00 |
122235821 |
********0914 |
02/17/2025 |
| ILKENHANS, NADJA |
B9-25371 |
2 |
39.00 |
121000358 |
********9554 |
02/17/2025 |
| JONES, RANDY |
B9-29428 |
2 |
39.00 |
322281507 |
********2809 |
02/17/2025 |
| KELLER, TANYA |
B9-26248 |
2 |
39.00 |
322271627 |
*****2136 |
02/17/2025 |
| LATU, MOANA |
B9-29555 |
2 |
39.00 |
322271627 |
*****1877 |
02/17/2025 |
| LONE, FAIZ |
B9-29465 |
2 |
39.00 |
322271627 |
*****3741 |
02/17/2025 |
| LOPEZ, SANTIAGO |
B9-29597 |
2 |
39.00 |
322281507 |
******5589 |
02/17/2025 |
| LUGO, GISELLE |
B9-29432 |
2 |
39.00 |
256074974 |
******3388 |
02/17/2025 |
| LYON, JEREMY |
B9-29424 |
2 |
39.00 |
121000358 |
********5069 |
02/17/2025 |
| MASON, MAUREEN |
B9-27470 |
2 |
39.00 |
121000358 |
********2033 |
02/17/2025 |
| MENTE, KARIN |
B9-28953 |
2 |
39.00 |
111000614 |
*****4410 |
02/17/2025 |
| OHARA, KAITLYN |
B9-26486 |
2 |
39.00 |
122235821 |
********5409 |
02/17/2025 |
| ORTEGA, ERICA |
B9-29263 |
2 |
39.00 |
322271627 |
*****9891 |
02/17/2025 |
| OTTERSON, ALEXIS |
B9-29499 |
2 |
39.00 |
124003116 |
******4340 |
02/17/2025 |
| OWENS, CASEY |
B9-28516 |
2 |
39.00 |
121000358 |
********3510 |
02/17/2025 |
| PALLE, ANNA |
B9-28203 |
2 |
39.00 |
121000358 |
********0826 |
02/17/2025 |
| PEREZ, GABBY |
B9-525252 |
2 |
39.00 |
121000358 |
******2304 |
02/17/2025 |
| POWELL, KRISTIN |
B9-29449 |
2 |
39.00 |
314074269 |
*****3678 |
02/17/2025 |
| SATRE, BARRETT |
B9-29467 |
2 |
39.00 |
121000358 |
********8002 |
02/17/2025 |
| SCANLON, KAREN |
B9-29466 |
2 |
39.00 |
121000358 |
********1970 |
02/17/2025 |
| SILVA, JULIA |
B9-26456 |
2 |
39.00 |
121042882 |
******3607 |
02/17/2025 |
| SILVA, ULYSSES |
B9-28087 |
2 |
39.00 |
121042882 |
******3607 |
02/17/2025 |
| STARR, MARK |
B9-28517 |
2 |
39.00 |
322281617 |
********3090 |
02/17/2025 |
| TAFOYA, JOANNA |
B9-29578 |
2 |
39.00 |
101002716 |
****6862 |
02/17/2025 |
| TEATOR, ASHLEIGH |
B9-26249 |
2 |
39.00 |
031101334 |
********8867 |
02/17/2025 |
| VO, SARAH |
B9-28765 |
2 |
39.00 |
322281617 |
********5890 |
02/17/2025 |
| WALKER, JERRY |
B9-28876 |
2 |
39.00 |
324079555 |
**0018 |
02/17/2025 |
| WELLS, STEVE |
B9-29000 |
2 |
39.00 |
121000358 |
********4111 |
02/17/2025 |
| WOMACK, PATTY |
B9-29481 |
2 |
39.00 |
322281507 |
******8209 |
02/17/2025 |
| YATES, TIMOTHY |
B9-29431 |
2 |
39.00 |
121000358 |
******9878 |
02/17/2025 |
| |
Count: 56 |
Total: |
2182.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|