Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUNDES, JACK |
B9-29741 |
2 |
39.00 |
322281507 |
*****5792 |
05/15/2025 |
| ALMASSY, MATTIAS |
B9-29632 |
2 |
39.00 |
122235821 |
********3752 |
05/15/2025 |
| ANDON, SLOAN |
B9-27420 |
2 |
39.00 |
322281507 |
******3709 |
05/15/2025 |
| ANTHONY, HEIDI |
B9-29942 |
2 |
39.00 |
322271627 |
*****4531 |
05/15/2025 |
| BONNET, MICHELLE |
B9-29740 |
2 |
39.00 |
121042882 |
******5446 |
05/15/2025 |
| BRUFF, BENJAMIN |
B9-29948 |
2 |
39.00 |
031176110 |
*******0973 |
05/15/2025 |
| CHAN, RAY |
B9-29908 |
2 |
39.00 |
121000358 |
********7829 |
05/15/2025 |
| COTTEY, SUSAN |
B9-29919 |
2 |
39.00 |
256074974 |
******1133 |
05/15/2025 |
| CRUZ, SUSANA |
B9-28617 |
2 |
39.00 |
322271627 |
*****8060 |
05/15/2025 |
| DUBEN, AHRON |
B9-29028 |
2 |
39.00 |
121000358 |
******0437 |
05/15/2025 |
| FEIGHAN, JACKY |
B9-27651 |
2 |
39.00 |
122000247 |
*********0958 |
05/15/2025 |
| FELDER, JOYCE |
B9-22428 |
2 |
35.00 |
122000247 |
******2005 |
05/15/2025 |
| GIBBS, LAELANEE |
B9-29947 |
2 |
39.00 |
031176110 |
*******0973 |
05/15/2025 |
| HENDERSON, DAISY |
B9-29784 |
2 |
39.00 |
322281578 |
**********3369 |
05/15/2025 |
| HENDERSON, IVONNE |
B9-29785 |
2 |
39.00 |
322281578 |
**********5411 |
05/15/2025 |
| HOPP, KEVIN |
B9-28636 |
2 |
39.00 |
322271627 |
*****8923 |
05/15/2025 |
| HUMPHREYS, BARBARA |
B9-27445 |
2 |
39.00 |
256074974 |
******5398 |
05/15/2025 |
| ITO, MARCIA |
B9-25614 |
2 |
35.00 |
121122676 |
********4452 |
05/15/2025 |
| JAHARIS, NATHAN |
B9-29998 |
2 |
39.00 |
322271627 |
******3248 |
05/15/2025 |
| JOHNS, HEATHER |
B9-29767 |
2 |
39.00 |
121042882 |
******8767 |
05/15/2025 |
| KOLINSKY, MICHAEL |
B9-28119 |
2 |
39.00 |
122235821 |
********0379 |
05/15/2025 |
| MACK, DAJIA |
B9-29747 |
2 |
39.00 |
322271627 |
*****5382 |
05/15/2025 |
| MARTIN, ALIIX |
B9-29918 |
2 |
39.00 |
121000358 |
********6288 |
05/15/2025 |
| MCPHEE, JESSIE |
B9-28181 |
2 |
39.00 |
256074974 |
******6118 |
05/15/2025 |
| MONDRAGON, LIZBETH |
B9-29906 |
2 |
39.00 |
121000358 |
********8351 |
05/15/2025 |
| NICHOLAS, TIM |
B9-29334 |
2 |
39.00 |
121042882 |
******8895 |
05/15/2025 |
| NOGUEIRA, MARCELO |
B9-29651 |
2 |
39.00 |
121202211 |
********5734 |
05/15/2025 |
| PEEBLES, KELLY |
B9-29737 |
2 |
39.00 |
322281617 |
********4890 |
05/15/2025 |
| REECE, JASMINE |
B9-28154 |
2 |
39.00 |
122235821 |
********1931 |
05/15/2025 |
| ROCCOFORTE, JADE |
B9-29935 |
2 |
39.00 |
122235821 |
********9846 |
05/15/2025 |
| ROMAN, EMMANUEL |
B9-29909 |
2 |
39.00 |
063100277 |
********8975 |
05/15/2025 |
| SAWYER, JEANINE |
B9-29091 |
2 |
39.00 |
121000358 |
********5161 |
05/15/2025 |
| STURLA, BRANDON |
B9-29974 |
2 |
39.00 |
121042882 |
******7646 |
05/15/2025 |
| TAYLOR, MAISIE |
B9-29996 |
2 |
39.00 |
122235821 |
********7019 |
05/15/2025 |
| TOVAR, JESSICA |
B9-29920 |
2 |
39.00 |
122000247 |
******5735 |
05/15/2025 |
| TOVAR, YOLANDA |
B9-29917 |
2 |
39.00 |
122000247 |
******5735 |
05/15/2025 |
| TRENT, BRIAN |
B9-27419 |
2 |
39.00 |
322281617 |
********9195 |
05/15/2025 |
| TRULL, LIAM |
B9-29907 |
2 |
39.00 |
322281507 |
******7810 |
05/15/2025 |
| TRULL, WENDALL |
B9-29956 |
2 |
39.00 |
322281507 |
******7810 |
05/15/2025 |
| VESECKY, JILLIAN |
B9-28730 |
2 |
39.00 |
322281484 |
*********7885 |
05/15/2025 |
| WALKER, JOCELYN |
B9-28656 |
2 |
39.00 |
324079555 |
**0018 |
05/15/2025 |
| WALLACE, DIANA |
B9-28638 |
2 |
39.00 |
256074974 |
******9714 |
05/15/2025 |
| WEEKS, SHANNON |
B9-28596 |
2 |
39.00 |
122235821 |
********6266 |
05/15/2025 |
| YOUNG, AUSTIN |
B9-24297 |
2 |
39.00 |
121000358 |
********7173 |
05/15/2025 |
| |
Count: 44 |
Total: |
1708.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|