Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANNER, EDMUND |
B9-27383 |
2 |
39.00 |
322271627 |
*****3249 |
06/16/2025 |
| BELTRAN, JACKIE |
B9-29817 |
2 |
39.00 |
121042882 |
******7310 |
06/16/2025 |
| BRYAN, KEVIN |
B9-25205 |
2 |
39.00 |
322281617 |
********8990 |
06/16/2025 |
| CANDELARIO, FRANCISCO |
B9-28237 |
2 |
39.00 |
322271627 |
******1388 |
06/16/2025 |
| DAVIS, RYAN |
B9-28158 |
2 |
39.00 |
122105278 |
******1476 |
06/16/2025 |
| DAVITO, BRAD |
B9-28204 |
2 |
39.00 |
322271627 |
*****0878 |
06/16/2025 |
| DEY, JAMES |
B9-28251 |
2 |
39.00 |
322281617 |
********1400 |
06/16/2025 |
| DONAIS, NICOLE |
B9-28230 |
2 |
39.00 |
256074974 |
******8912 |
06/16/2025 |
| DUBEN, ORA |
B9-28155 |
2 |
39.00 |
121000358 |
******0437 |
06/16/2025 |
| ELDRIDGE, DANIEL |
B9-29970 |
2 |
39.00 |
322281507 |
******2709 |
06/16/2025 |
| ENLOW, VALERIE |
B9-22672 |
2 |
35.00 |
322271627 |
******1886 |
06/16/2025 |
| GAWARECKI, MIKE |
B9-29768 |
2 |
39.00 |
322271627 |
******0130 |
06/16/2025 |
| GLORIOSO, DANIELLE |
B9-28233 |
2 |
39.00 |
322271627 |
******1208 |
06/16/2025 |
| GREENWALD, ANNETTE |
B9-22675 |
2 |
35.00 |
322281617 |
********4191 |
06/16/2025 |
| GUTIERREZ, ELENA |
B9-27813 |
2 |
39.00 |
322281617 |
********2390 |
06/16/2025 |
| GUZIK, GAGE |
B9-29984 |
2 |
39.00 |
122235821 |
********1884 |
06/16/2025 |
| HARPER, ELLIE |
B9-22654 |
2 |
35.00 |
322281691 |
********6634 |
06/16/2025 |
| HONER, ADAM |
B9-28276 |
2 |
39.00 |
122235821 |
********8472 |
06/16/2025 |
| HUDSON, DELAINEY |
B9-29574 |
2 |
39.00 |
322271627 |
*****5219 |
06/16/2025 |
| HUDSON, SCOTT |
B9-29552 |
2 |
39.00 |
322271627 |
*****5219 |
06/16/2025 |
| JOHNSON, TYLER |
B9-29961 |
2 |
39.00 |
256074974 |
******4364 |
06/16/2025 |
| KEAFFABER, STACEY |
B9-28249 |
2 |
39.00 |
322281617 |
********1400 |
06/16/2025 |
| KOHFELDT, MARION |
B9-29886 |
2 |
39.00 |
121000358 |
********8905 |
06/16/2025 |
| LAPOINT, JON |
B9-27212 |
2 |
39.00 |
121000358 |
********5049 |
06/16/2025 |
| LARSON, ANNA |
B9-27962 |
2 |
39.00 |
322271627 |
******4789 |
06/16/2025 |
| LEWIS, MIA |
B9-29901 |
2 |
39.00 |
121000358 |
********4046 |
06/16/2025 |
| MOLLA, MIHRETABE |
B9-29735 |
2 |
39.00 |
122235821 |
********3644 |
06/16/2025 |
| NICHOLAS, GAYLE |
B9-28247 |
2 |
39.00 |
121042882 |
******7713 |
06/16/2025 |
| PEREZ, ALBERTO |
B9-29883 |
2 |
39.00 |
256074974 |
******6345 |
06/16/2025 |
| PRINCIPATO, LAURA |
B9-27210 |
2 |
39.00 |
256074974 |
******1898 |
06/16/2025 |
| SANFILIPPO, AUSTIN |
B9-29960 |
2 |
39.00 |
122235821 |
********8709 |
06/16/2025 |
| SHOGAN, RYAN |
B9-28150 |
2 |
39.00 |
322271627 |
*****8687 |
06/16/2025 |
| STEWART, CINDY |
B9-28132 |
2 |
39.00 |
322281691 |
********6394 |
06/16/2025 |
| TATE, SUSAN |
B9-28232 |
2 |
39.00 |
122000247 |
******0950 |
06/16/2025 |
| VILLEGAS, ELVIA |
B9-27732 |
2 |
39.00 |
121000358 |
********3352 |
06/16/2025 |
| WEGNER, EVA |
B9-29965 |
2 |
39.00 |
322282001 |
********1725 |
06/16/2025 |
| ZUNIGA-GROOT, GRACIELA |
B9-29015 |
2 |
39.00 |
322281507 |
*****4203 |
06/16/2025 |
| |
Count: 37 |
Total: |
1431.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|