Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMANN, SUSANA |
B9-26409 |
2 |
39.00 |
322271724 |
*******1578 |
12/16/2025 |
| AHNE, REKA |
B9-29040 |
2 |
39.00 |
322271627 |
*****8406 |
12/16/2025 |
| ALLIAUME, JULIETTE |
B9-27110 |
2 |
35.00 |
321171731 |
********1690 |
12/16/2025 |
| ARMSTRONG, RACHEL |
B9-25905 |
2 |
37.00 |
322271627 |
*****9605 |
12/16/2025 |
| BERNAL, CRYSTAL |
B9-29613 |
2 |
39.00 |
322281507 |
****2846 |
12/16/2025 |
| BRINDEIRO, CAROLYN |
B9-29257 |
2 |
39.00 |
322271627 |
******6587 |
12/16/2025 |
| BURKE, CASEY |
B9-27755 |
2 |
39.00 |
256074974 |
******3159 |
12/16/2025 |
| BURKHALTER, MIRIAM |
B9-28440 |
2 |
39.00 |
322271627 |
*****0369 |
12/16/2025 |
| CHESTNUT, SHANE |
B9-24176 |
2 |
37.00 |
322271627 |
*****9513 |
12/16/2025 |
| COFFMAN, LISA |
B9-29303 |
2 |
39.00 |
121000358 |
********3501 |
12/16/2025 |
| CORRIE, MATTHEW |
B9-28305 |
2 |
39.00 |
121000358 |
********6878 |
12/16/2025 |
| CORTES, JUAN |
B9-28202 |
2 |
37.00 |
121042882 |
******5418 |
12/16/2025 |
| CRUZ, EVELYN |
B9-27771 |
2 |
39.00 |
122235821 |
********7367 |
12/16/2025 |
| DJASSEMI, OMEED |
B9-30498 |
2 |
39.00 |
322271627 |
*****5352 |
12/16/2025 |
| EPSTEIN, MARK |
B9-29229 |
2 |
39.00 |
121000358 |
********4054 |
12/16/2025 |
| ESTRADA, ELENA |
B9-30228 |
2 |
39.00 |
121122676 |
********5114 |
12/16/2025 |
| EWING, JOANE |
B9-30229 |
2 |
39.00 |
122235821 |
********7306 |
12/16/2025 |
| FERGUSON, BRODY |
B9-26088 |
2 |
39.00 |
322281235 |
***8930 |
12/16/2025 |
| FIELDS, SANDY |
B9-28523 |
2 |
39.00 |
322078464 |
*****5781 |
12/16/2025 |
| FISCHBECK, DANIEL |
B9-29360 |
2 |
39.00 |
256074974 |
******1735 |
12/16/2025 |
| FITZGERALD, MARIA |
B9-27983 |
2 |
39.00 |
122235821 |
********2711 |
12/16/2025 |
| FLORES, EIENA |
B9-24029 |
2 |
37.00 |
256074974 |
******0987 |
12/16/2025 |
| FRANCIS, SUZANNE |
B9-27987 |
2 |
39.00 |
122000247 |
******4780 |
12/16/2025 |
| FREDERICKS, BILL |
B9-25225 |
2 |
39.00 |
121122676 |
********5047 |
12/16/2025 |
| FREDERICKS, PATRICIA |
B9-25218 |
2 |
39.00 |
322281468 |
*****4550 |
12/16/2025 |
| GIETZEN, CONNOR |
B9-29233 |
2 |
39.00 |
122232109 |
******2269 |
12/16/2025 |
| GIOVANNINI, DOLORES |
B9-28312 |
2 |
39.00 |
121000358 |
********7872 |
12/16/2025 |
| HAYES, MEGAN |
B9-29141 |
2 |
39.00 |
122100024 |
*****3589 |
12/16/2025 |
| HOYE, CHRISTOPHER |
B9-36708 |
2 |
39.00 |
121000358 |
********2733 |
12/16/2025 |
| KANTOR, ORION |
B9-27759 |
2 |
39.00 |
256074974 |
******4150 |
12/16/2025 |
| KNOWLES, RACHEL |
B9-29124 |
2 |
39.00 |
256074974 |
******2005 |
12/16/2025 |
| KRAFT, NEREO |
B9-26451 |
2 |
39.00 |
322271627 |
******4772 |
12/16/2025 |
| LAPAGE, ZACHARY |
B9-26434 |
2 |
39.00 |
121042882 |
******3429 |
12/16/2025 |
| MAGNER, JIM |
B9-26431 |
2 |
39.00 |
122400724 |
********0899 |
12/16/2025 |
| MARTINEZ, JOSETTE |
B9-29173 |
2 |
39.00 |
256074974 |
******2900 |
12/16/2025 |
| MCGARY, MIKE |
B9-27911 |
2 |
39.00 |
322281578 |
**********4379 |
12/16/2025 |
| MCNAMARA, MICHAEL |
B9-28762 |
2 |
39.00 |
322281617 |
********4693 |
12/16/2025 |
| MEDINA, PAULINA |
B9-29142 |
2 |
39.00 |
322271627 |
*****2066 |
12/16/2025 |
| MENDONCA, JARED |
B9-28942 |
2 |
39.00 |
121000358 |
********7650 |
12/16/2025 |
| MILDH, DERRIK |
B9-26162 |
2 |
39.00 |
122235821 |
********1485 |
12/16/2025 |
| MUNOZ, DIEGO |
B9-28369 |
2 |
39.00 |
121042882 |
******8042 |
12/16/2025 |
| MUNOZ, GABRIEL |
B9-28216 |
2 |
37.00 |
121000358 |
********7360 |
12/16/2025 |
| OJEDA, MATTHEW |
B9-26016 |
2 |
39.00 |
322078464 |
*****1591 |
12/16/2025 |
| OROZCO, MARIBEL |
B9-27945 |
2 |
39.00 |
122000247 |
******7093 |
12/16/2025 |
| OROZCO, MAURICIO |
B9-27944 |
2 |
39.00 |
122000247 |
******7093 |
12/16/2025 |
| PEREA-GALVAN, ERNESTO |
B9-29377 |
2 |
39.00 |
322281507 |
******3010 |
12/16/2025 |
| QUA, LINDA |
B9-29293 |
2 |
39.00 |
122000247 |
******5540 |
12/16/2025 |
| QUIRINO, CARLOS |
B9-29139 |
2 |
39.00 |
121042882 |
******7942 |
12/16/2025 |
| QUIRNO, SILAS |
B9-28007 |
2 |
39.00 |
121042882 |
******7942 |
12/16/2025 |
| RAMIREZ-VILLEGA, JOAQUIN |
B9-29081 |
2 |
39.00 |
121000358 |
********2162 |
12/16/2025 |
| ROBERTS, BAKER |
B9-30413 |
2 |
37.00 |
122000247 |
******6655 |
12/16/2025 |
| ROBINSON, CYNTHIA |
B9-28454 |
2 |
39.00 |
322281617 |
********9991 |
12/16/2025 |
| ROHRLICH, NOAH |
B9-29291 |
2 |
39.00 |
031176110 |
*******1279 |
12/16/2025 |
| ROTELIUK, ELIZABETH |
B9-28417 |
2 |
39.00 |
271992400 |
**********0009 |
12/16/2025 |
| ROXANNE, SHELLEY |
B9-29573 |
2 |
39.00 |
322281578 |
*****7808 |
12/16/2025 |
| SABO, HEIDI |
B9-25919 |
2 |
39.00 |
111000614 |
*****7620 |
12/16/2025 |
| SAINT, LAURIE |
B9-29001 |
2 |
39.00 |
322281507 |
******4509 |
12/16/2025 |
| SANTORO, JERRY |
B9-26659 |
2 |
39.00 |
321270742 |
******6444 |
12/16/2025 |
| SANTORO, JERRY |
B9-26750 |
2 |
39.00 |
321270742 |
******6444 |
12/16/2025 |
| SCHANZLIN, NANCY |
B9-28693 |
2 |
39.00 |
121000358 |
********4882 |
12/16/2025 |
| TASSO, BRUNA |
B9-27971 |
2 |
37.00 |
111900659 |
******6903 |
12/16/2025 |
| ULLOA, ANDRES |
B9-30105 |
2 |
39.00 |
322271627 |
*****7927 |
12/16/2025 |
| VASILE, ROBERT |
B9-29252 |
2 |
39.00 |
314074269 |
******3289 |
12/16/2025 |
| VU, COURTNEY |
B9-28436 |
2 |
39.00 |
043000096 |
******1746 |
12/16/2025 |
| WILSON-PEREZ, ISIEL |
B9-28707 |
2 |
39.00 |
121042882 |
******9317 |
12/16/2025 |
| ZAMORA, MIGUEL |
B9-29184 |
2 |
39.00 |
121000358 |
********0319 |
12/16/2025 |
| |
Count: 66 |
Total: |
2556.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|