Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOUNT, BEN |
G2-1048885 |
3 |
62.80 |
031101334 |
********2847 |
04/15/2024 |
| CARMAN, HENRY |
G2-1048833 |
3 |
62.80 |
275979076 |
******6807 |
04/15/2024 |
| CARNESI, JACQUELYN |
G2-1049111 |
3 |
51.93 |
021000021 |
*****7619 |
04/15/2024 |
| CHICO, LESLIE |
G2-1048806 |
3 |
51.93 |
021000089 |
******8358 |
04/15/2024 |
| CHRISTIANSON, SAM |
G2-1048751 |
3 |
62.80 |
031176110 |
*******5910 |
04/15/2024 |
| D ATRI, BILLIE |
G2-1048668 |
3 |
62.80 |
111300958 |
**4389 |
04/15/2024 |
| DIEZ, THOMAS |
G2-1048678 |
3 |
62.80 |
021202337 |
*****7353 |
04/15/2024 |
| GARCIA, LUIS |
G2-1048831 |
3 |
42.65 |
256074974 |
******4122 |
04/15/2024 |
| GONZALEZ GARCIA, CRUZ |
G2-1049112 |
3 |
62.80 |
021000021 |
*****0322 |
04/15/2024 |
| GUZMAN, JHAN |
G2-1052328 |
3 |
51.93 |
021000322 |
*******8149 |
04/15/2024 |
| HARDY, NYLE |
G2-1048544 |
3 |
51.93 |
021000021 |
*****7326 |
04/15/2024 |
| KAPETAN, NIKOLAI |
G2-1049061 |
3 |
51.93 |
121042882 |
******7239 |
04/15/2024 |
| MARTINEZ, JASON |
G2-1048901 |
3 |
51.93 |
021000021 |
*****9883 |
04/15/2024 |
| MOPOSITA, JASON |
G2-1048492 |
3 |
51.93 |
021000021 |
*****1929 |
04/15/2024 |
| MORENO, JHIONN |
G2-1049335 |
3 |
51.93 |
031176110 |
*******6670 |
04/15/2024 |
| NOLASCO, ARLEY |
G2-1048522 |
3 |
51.93 |
021000021 |
*****3305 |
04/15/2024 |
| OJEDA, JOSH |
G2-1049324 |
3 |
51.93 |
226071033 |
*****5777 |
04/15/2024 |
| PASAN, YESSENIA |
G2-1049501 |
3 |
51.93 |
026013673 |
******1336 |
04/15/2024 |
| PASTOR, DANNY |
G2-1049056 |
3 |
51.93 |
021000021 |
*****5736 |
04/15/2024 |
| PAULINO, JOEL |
G2-1047340 |
3 |
51.93 |
041215663 |
*********3738 |
04/15/2024 |
| PELECH, COLLEEN |
G2-1048513 |
3 |
51.93 |
021200339 |
********2445 |
04/15/2024 |
| PLOTKIN, BENJAMIN |
G2-1047297 |
3 |
51.93 |
026012881 |
******4832 |
04/15/2024 |
| POLANCO, DARLYN |
G2-1049121 |
3 |
51.93 |
041215663 |
*********6432 |
04/15/2024 |
| POTTS, TYLER |
G2-1052450 |
3 |
62.80 |
314074269 |
******5318 |
04/15/2024 |
| POWER, LIZ |
G2-1048729 |
3 |
62.80 |
021000021 |
*****6636 |
04/15/2024 |
| ROBERT, CHRIS |
G2-1048551 |
3 |
53.21 |
021000021 |
*****7939 |
04/15/2024 |
| RODRIGUEZ, XIUMARIE |
G2-1048534 |
3 |
51.93 |
021000089 |
*******8215 |
04/15/2024 |
| ROJO, EDGAR |
G2-1047638 |
3 |
51.93 |
021000322 |
********8768 |
04/15/2024 |
| ROSARIO, JOHANNES |
G2-1047906 |
3 |
62.80 |
031176110 |
*******4638 |
04/15/2024 |
| SCHWARTZ, ARI |
G2-1047748 |
3 |
51.93 |
044000037 |
*****0921 |
04/15/2024 |
| SHAFI, RAMY |
G2-1049427 |
3 |
51.93 |
322271627 |
*****7998 |
04/15/2024 |
| TANG, AMANDA |
G2-1047462 |
3 |
51.93 |
021000021 |
*****8589 |
04/15/2024 |
| UZUNKAYA, MEHMET |
G2-1048081 |
3 |
62.80 |
021000322 |
********4065 |
04/15/2024 |
| VELEZ, KEVIN |
G2-1049091 |
3 |
51.93 |
021000021 |
*****4486 |
04/15/2024 |
| WILLIAMS, REID |
G2-1047368 |
3 |
51.93 |
262275835 |
***9428 |
04/15/2024 |
| |
Count: 35 |
Total: |
1918.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|