Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| 3665 MORLAN ST, TROY |
B9-30539 |
2 |
39.00 |
122235821 |
********6002 |
04/15/2026 |
| AHUMADA, SARAHI |
B9-30589 |
2 |
39.00 |
121000358 |
********3192 |
04/15/2026 |
| ANDERSON, DONALD |
B9-30542 |
2 |
39.00 |
256074974 |
*********4001 |
04/15/2026 |
| AUFFRET, JANE |
B9-30558 |
2 |
39.00 |
322281617 |
********9990 |
04/15/2026 |
| BENADOR, DANIEL |
B9-30537 |
2 |
39.00 |
121000358 |
********6904 |
04/15/2026 |
| BEVELY, TILMAN |
B9-29374 |
2 |
39.00 |
314074269 |
****6469 |
04/15/2026 |
| BOLZ, ARLENE |
B9-30511 |
2 |
39.00 |
121000358 |
********5671 |
04/15/2026 |
| CANDIDO, LUCA |
B9-30561 |
2 |
39.00 |
121042882 |
******4101 |
04/15/2026 |
| CARVALN, LETICIA |
B9-30593 |
2 |
39.00 |
121042882 |
******4101 |
04/15/2026 |
| CONRAD, MATTHEW |
B9-29788 |
2 |
39.00 |
314074269 |
******9579 |
04/15/2026 |
| DEOGAYGAY, XAVIER |
B9-28004 |
2 |
39.00 |
121000358 |
********5807 |
04/15/2026 |
| DIAZ, CLOE |
B9-30505 |
2 |
39.00 |
256074974 |
******9027 |
04/15/2026 |
| DIERS, DARICA |
B9-28046 |
2 |
39.00 |
322281617 |
*****7790 |
04/15/2026 |
| FRYMIRE, IMELDA |
B9-27016 |
2 |
39.00 |
322271627 |
*****9185 |
04/15/2026 |
| GONZALEZ SR, ANTHONY |
B9-30350 |
2 |
37.50 |
322281468 |
*****4721 |
04/15/2026 |
| HAIGOWSKI, BREHTON |
B9-30591 |
2 |
39.00 |
322281507 |
******8309 |
04/15/2026 |
| HAMBLIN, MIRANDA |
B9-30532 |
2 |
39.00 |
322281507 |
******7110 |
04/15/2026 |
| HANNON, MEGHAN |
B9-29793 |
2 |
39.00 |
121042882 |
******5946 |
04/15/2026 |
| KARMO, VANESSA |
B9-27321 |
2 |
39.00 |
121000358 |
********9355 |
04/15/2026 |
| KUBISZ, MICHAEL |
B9-24925 |
2 |
39.00 |
121000358 |
********2914 |
04/15/2026 |
| LOPEZ, DOROTEO |
B9-30564 |
2 |
39.00 |
122235821 |
********3589 |
04/15/2026 |
| LOZANO, SARA |
B9-27023 |
2 |
39.00 |
121042882 |
******3005 |
04/15/2026 |
| LUGO, JESSICA |
B9-29703 |
2 |
39.00 |
322281507 |
******4109 |
04/15/2026 |
| MANGIAPANE, GINA |
B9-22293 |
2 |
35.00 |
121042882 |
******9458 |
04/15/2026 |
| MANGIAPANE, JOHN |
B9-22209 |
2 |
35.00 |
121042882 |
******9458 |
04/15/2026 |
| MASTERS, CURT |
B9-30598 |
2 |
39.00 |
322281507 |
*****0856 |
04/15/2026 |
| MEYER, ALEGRIA |
B9-25804 |
2 |
39.00 |
322271627 |
*****9513 |
04/15/2026 |
| MURRAY, THOMAS |
B9-27081 |
2 |
39.00 |
121042882 |
******3855 |
04/15/2026 |
| OLIVER, NOAH |
B9-28022 |
2 |
39.00 |
256074974 |
******5565 |
04/15/2026 |
| ONTIVERAS, OLGA |
B9-24286 |
2 |
39.00 |
322281617 |
*****3090 |
04/15/2026 |
| PERNETTI, CHRHRISTINE |
B9-30573 |
2 |
39.00 |
322271627 |
*****9879 |
04/15/2026 |
| PINE, ANDRE |
B9-28698 |
2 |
39.00 |
322281507 |
********2210 |
04/15/2026 |
| RAPP, COREY |
B9-30306 |
2 |
39.00 |
322271627 |
******9494 |
04/15/2026 |
| REED, FRANCESCA |
B9-24288 |
2 |
39.00 |
121042882 |
******5877 |
04/15/2026 |
| RICOUARD, SOPHIE |
B9-30546 |
2 |
39.00 |
322281617 |
********9990 |
04/15/2026 |
| RING-WALTERS, ERIK |
B9-30512 |
2 |
39.00 |
322281617 |
******0421 |
04/15/2026 |
| SHARKEY, SUSAN |
B9-28572 |
2 |
39.00 |
121000358 |
********0578 |
04/15/2026 |
| SILVA, VIVIANA |
B9-29794 |
2 |
39.00 |
111000025 |
********3501 |
04/15/2026 |
| SINKLIER, ILANA |
B9-27554 |
2 |
39.00 |
314074269 |
******1391 |
04/15/2026 |
| VISCONTE, CATHERINE |
B9-29704 |
2 |
39.00 |
322275157 |
*****0807 |
04/15/2026 |
| VISIN, ANTHONY |
B9-29775 |
2 |
39.00 |
122235821 |
********4914 |
04/15/2026 |
| WILSON, KEYANNA |
B9-30507 |
2 |
39.00 |
075972202 |
***********3001 |
04/15/2026 |
| WOODS, KENNEDY |
B9-29285 |
2 |
39.00 |
121042882 |
******1367 |
04/15/2026 |
| ZAZUETA, JESUS |
B9-29777 |
2 |
39.00 |
121042882 |
******4190 |
04/15/2026 |
| ZUMARRAGA, REY MARCELO |
B9-28598 |
2 |
39.00 |
122000247 |
******1875 |
04/15/2026 |
| |
Count: 45 |
Total: |
1745.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|