Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEVELY, TILMAN |
B9-27586 |
2 |
39.00 |
314074269 |
****6469 |
04/15/2025 |
| CONRAD, MATTHEW |
B9-29788 |
2 |
39.00 |
314074269 |
******9579 |
04/15/2025 |
| CROW, ROBERT |
B9-27084 |
2 |
39.00 |
122100024 |
******1959 |
04/15/2025 |
| DEOGAYGAY, XAVIER |
B9-28004 |
2 |
39.00 |
121000358 |
********5807 |
04/15/2025 |
| DIERS, DARICA |
B9-28046 |
2 |
39.00 |
322281617 |
*****7790 |
04/15/2025 |
| FLANINGAM, THERESE |
B9-28041 |
2 |
39.00 |
322281507 |
*****5687 |
04/15/2025 |
| FRYMIRE, IMELDA |
B9-27016 |
2 |
39.00 |
322271627 |
*****9185 |
04/15/2025 |
| GARROD, CONRAD |
B9-29702 |
2 |
39.00 |
256074974 |
******7274 |
04/15/2025 |
| GONZALEZ SR, ANTHONY |
B9-29773 |
2 |
37.50 |
322281468 |
*****4721 |
04/15/2025 |
| GRANT, SEAN |
B9-29469 |
2 |
39.00 |
121000358 |
********1968 |
04/15/2025 |
| HANNON, MEGHAN |
B9-29793 |
2 |
39.00 |
121042882 |
******5946 |
04/15/2025 |
| HAVLAT, JESSE |
B9-28682 |
2 |
39.00 |
122000247 |
******6530 |
04/15/2025 |
| KAISER, PHYLLIS |
B9-27052 |
2 |
39.00 |
322271627 |
*****3505 |
04/15/2025 |
| KEATING, COLIN |
B9-28231 |
2 |
39.00 |
044000037 |
*****5064 |
04/15/2025 |
| KRAFT, NIKKI |
B9-25829 |
2 |
39.00 |
322271627 |
******4772 |
04/15/2025 |
| KUBISZ, MICHAEL |
B9-24925 |
2 |
39.00 |
121000358 |
********2914 |
04/15/2025 |
| LOZANO, SARA |
B9-27023 |
2 |
39.00 |
121042882 |
******3005 |
04/15/2025 |
| LUGO, JESSICA |
B9-29703 |
2 |
39.00 |
322281507 |
******4109 |
04/15/2025 |
| MANGIAPANE, GINA |
B9-22293 |
2 |
35.00 |
121042882 |
******9458 |
04/15/2025 |
| MANGIAPANE, JOHN |
B9-22209 |
2 |
35.00 |
121042882 |
******9458 |
04/15/2025 |
| MARTIN, AUSTEN |
B9-24421 |
2 |
39.00 |
121000358 |
********1712 |
04/15/2025 |
| MEYER, ALEGRIA |
B9-25804 |
2 |
39.00 |
322271627 |
*****9513 |
04/15/2025 |
| MURRAY, THOMAS |
B9-27081 |
2 |
39.00 |
121042882 |
******3855 |
04/15/2025 |
| OLIVER, NOAH |
B9-28022 |
2 |
39.00 |
256074974 |
******5565 |
04/15/2025 |
| ONEILL, NICKOLAS |
B9-29404 |
2 |
39.00 |
322271627 |
*****1442 |
04/15/2025 |
| ONTIVERAS, OLGA |
B9-24286 |
2 |
39.00 |
322281617 |
*****3090 |
04/15/2025 |
| PINE, ANDRE |
B9-28698 |
2 |
39.00 |
322281507 |
********2210 |
04/15/2025 |
| RAPP, COREY |
B9-29722 |
2 |
39.00 |
322271627 |
******9494 |
04/15/2025 |
| RASMUSSEN, DAVID |
B9-29701 |
2 |
39.00 |
322271627 |
*****3865 |
04/15/2025 |
| REED, FRANCESCA |
B9-24288 |
2 |
39.00 |
121042882 |
******5877 |
04/15/2025 |
| RENEAU, JACKSON |
B9-29686 |
2 |
39.00 |
041215663 |
*********7989 |
04/15/2025 |
| RUSSELL, VALERIA |
B9-29720 |
2 |
39.00 |
121000358 |
********0726 |
04/15/2025 |
| SHARKEY, SUSAN |
B9-28572 |
2 |
39.00 |
121000358 |
********0578 |
04/15/2025 |
| SILVA, VIVIANA |
B9-29794 |
2 |
39.00 |
111000025 |
********3501 |
04/15/2025 |
| TUCKER, ANDREA |
B9-29769 |
2 |
39.00 |
314074269 |
****3342 |
04/15/2025 |
| TUCKER, CORBIN |
B9-29762 |
2 |
39.00 |
314074269 |
****3342 |
04/15/2025 |
| TUCKER, EVANS |
B9-29744 |
2 |
39.00 |
314074269 |
****3342 |
04/15/2025 |
| VISIN, ANTHONY |
B9-29775 |
2 |
39.00 |
122235821 |
********4914 |
04/15/2025 |
| WALKER, MARIO |
B9-27058 |
2 |
39.00 |
324079555 |
**0018 |
04/15/2025 |
| WEGNER, ALISA |
B9-29789 |
2 |
39.00 |
322282001 |
********1725 |
04/15/2025 |
| WOODSON, ISAAC |
B9-29764 |
2 |
39.00 |
256074974 |
******0051 |
04/15/2025 |
| WOODSON, KELSI |
B9-29717 |
2 |
39.00 |
256074974 |
******0051 |
04/15/2025 |
| ZAZUETA, JESUS |
B9-29777 |
2 |
39.00 |
121042882 |
******4190 |
04/15/2025 |
| ZUMARRAGA, REY MARCELO |
B9-28598 |
2 |
39.00 |
122000247 |
******1875 |
04/15/2025 |
| |
Count: 44 |
Total: |
1706.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|