Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, LESLIE |
B9-27550 |
2 |
39.00 |
322271627 |
*****2334 |
09/16/2025 |
| ARTEAGA, CITLDLI |
B9-30101 |
2 |
39.00 |
322281507 |
******9409 |
09/16/2025 |
| BERLIN, ALEXIS |
B9-26876 |
2 |
39.00 |
322281507 |
*****2783 |
09/16/2025 |
| BOISVERT, ANN |
B9-26883 |
2 |
39.00 |
322281578 |
*****5908 |
09/16/2025 |
| BREKKE, JONATHAN |
B9-29456 |
2 |
39.00 |
121000358 |
********5377 |
09/16/2025 |
| CABRERA, EDWIN |
B9-30248 |
2 |
39.00 |
121000358 |
********1485 |
09/16/2025 |
| CASTEL, ABIGAIL |
B9-29073 |
2 |
39.00 |
121000358 |
********1684 |
09/16/2025 |
| CLARK, SHANNON |
B9-29041 |
2 |
39.00 |
322078464 |
*****1974 |
09/16/2025 |
| CULBERT, KELLY |
B9-25426 |
2 |
39.00 |
122000661 |
******5419 |
09/16/2025 |
| DUNAWAY, CLAUDIA |
B9-27856 |
2 |
39.00 |
121000358 |
********1203 |
09/16/2025 |
| FITZPATRICK, AOIFE |
B9-30150 |
2 |
39.00 |
121000358 |
********3394 |
09/16/2025 |
| GUTKOWSKI, GINA |
B9-27786 |
2 |
39.00 |
322271627 |
******9756 |
09/16/2025 |
| HILL, IAN |
B9-30111 |
2 |
39.00 |
121202211 |
********6473 |
09/16/2025 |
| HUYNH, PAULINE |
B9-26906 |
2 |
39.00 |
256074974 |
******4209 |
09/16/2025 |
| JENNINGS, KATIE |
B9-29782 |
2 |
35.00 |
322281578 |
**********3876 |
09/16/2025 |
| JILKA, JENNIFER |
B9-30375 |
2 |
39.00 |
322281691 |
********4614 |
09/16/2025 |
| JONES, MITCHELL |
B9-27563 |
2 |
39.00 |
063100277 |
********2846 |
09/16/2025 |
| LUQUEJIMENEZ, JORGE |
B9-26836 |
2 |
39.00 |
121042882 |
******7563 |
09/16/2025 |
| LUQUEJIMENEZ, KASHLYN |
B9-26820 |
2 |
39.00 |
121042882 |
******7563 |
09/16/2025 |
| MARTINS, THAIS |
B9-30117 |
2 |
39.00 |
064000020 |
********6707 |
09/16/2025 |
| MCCOY, TREVOR |
B9-30126 |
2 |
39.00 |
322281691 |
********5362 |
09/16/2025 |
| MCGARY, MIKE |
B9-27911 |
2 |
39.00 |
322281578 |
**********4379 |
09/16/2025 |
| MCKEE, CASEY |
B9-30250 |
2 |
39.00 |
121042882 |
******8077 |
09/16/2025 |
| O CONNOR, NEIL |
B9-30378 |
2 |
39.00 |
322271627 |
*****0917 |
09/16/2025 |
| OWEN, KIMBERLY |
B9-30015 |
2 |
39.00 |
122235821 |
********8661 |
09/16/2025 |
| PONCE, ARTURO |
B9-29033 |
2 |
39.00 |
121000358 |
********1652 |
09/16/2025 |
| RING, MICHELLE |
B9-30123 |
2 |
39.00 |
121202211 |
********9042 |
09/16/2025 |
| ROBB, PARKER |
B9-27537 |
2 |
39.00 |
121000358 |
********7605 |
09/16/2025 |
| RODRIGUEZ, ANTHONY |
B9-27737 |
2 |
39.00 |
322281507 |
***6919 |
09/16/2025 |
| SCALEA, CESAR |
B9-30109 |
2 |
39.00 |
121000358 |
********2559 |
09/16/2025 |
| SCHILLER, BRANDON |
B9-29536 |
2 |
39.00 |
121000358 |
*******7507 |
09/16/2025 |
| SCHLOTT, SILVIA |
B9-27513 |
2 |
39.00 |
322281617 |
********3990 |
09/16/2025 |
| SINKLIER, ILANA |
B9-27554 |
2 |
39.00 |
314074269 |
******1391 |
09/16/2025 |
| SOLANO, ANNE |
B9-29063 |
2 |
39.00 |
121042882 |
******4096 |
09/16/2025 |
| VILLEGAS, ADAN |
B9-30145 |
2 |
39.00 |
121042882 |
******7199 |
09/16/2025 |
| VO, KHOI |
B9-26013 |
2 |
39.00 |
322271627 |
*****5573 |
09/16/2025 |
| YOUNG, LARRY |
B9-27527 |
2 |
39.00 |
322281617 |
********9990 |
09/16/2025 |
| ZESATI, JULIA |
B9-18593 |
2 |
39.00 |
081904808 |
********3982 |
09/16/2025 |
| |
Count: 38 |
Total: |
1478.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|