Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANINGALAN, JONALYFAYE |
G2-1049157 |
4 |
42.65 |
031176110 |
*******6895 |
07/16/2024 |
| BANISTER, ANIKA |
G2-1048208 |
4 |
62.80 |
122105155 |
********5325 |
07/16/2024 |
| CAMPOS-PONCE, LUIS |
G2-1048328 |
4 |
62.80 |
031101279 |
********9671 |
07/16/2024 |
| COLON, FELIX |
G2-1047866 |
4 |
62.80 |
021000021 |
*****8071 |
07/16/2024 |
| CURRY, TERRANCE |
G2-1048016 |
4 |
51.93 |
021000021 |
*****2771 |
07/16/2024 |
| DEMPSEY, CIARA |
G2-1048166 |
4 |
62.80 |
122100024 |
*****1067 |
07/16/2024 |
| ENGEL, RUBY |
G2-1048961 |
4 |
51.93 |
026013673 |
******0967 |
07/16/2024 |
| FELLEY, MICHAEL |
G2-1049442 |
4 |
51.93 |
124002971 |
******4833 |
07/16/2024 |
| FISCHEL, VALERIE |
G2-1048736 |
4 |
52.70 |
267084131 |
******1834 |
07/16/2024 |
| GELILLO, CLAIRE |
G2-1049459 |
4 |
62.80 |
052001633 |
********4019 |
07/16/2024 |
| HANRAHAN, CHRIS |
G2-1052827 |
4 |
62.80 |
021000021 |
*****2370 |
07/16/2024 |
| HAUSERMAN, MAXWELL |
G2-1048483 |
4 |
51.93 |
314074269 |
******6761 |
07/16/2024 |
| HERNANDO, ANASTASIA |
G2-1049458 |
4 |
51.93 |
063100277 |
********6680 |
07/16/2024 |
| LETSON, KYLE |
G2-1048887 |
4 |
51.93 |
021000021 |
*****0836 |
07/16/2024 |
| LIMA, AMY |
G2-1048187 |
4 |
62.80 |
021272655 |
******4794 |
07/16/2024 |
| MAYNARD, KEON |
G2-1049472 |
4 |
51.93 |
021000322 |
********1803 |
07/16/2024 |
| MENDOZS, JUAN |
G2-1049528 |
4 |
51.93 |
021000322 |
********7219 |
07/16/2024 |
| MUSGROW, JASON |
G2-1048691 |
4 |
62.80 |
021000322 |
********4371 |
07/16/2024 |
| ORR, MATTHEW |
G2-1049202 |
4 |
51.93 |
121202211 |
********1882 |
07/16/2024 |
| RIVERA, MARCELA |
G2-1048965 |
4 |
51.93 |
021000322 |
********7331 |
07/16/2024 |
| SANTOS, JOSELYN |
G2-1047765 |
4 |
51.93 |
021000322 |
********1917 |
07/16/2024 |
| SCHEINMAN, RACHAEL |
G2-1048117 |
4 |
62.80 |
021000021 |
*****1836 |
07/16/2024 |
| SHEEHAN, ISABEL |
G2-1053585 |
4 |
62.80 |
021000021 |
*****7272 |
07/16/2024 |
| SIMA, TRISTEN |
G2-1047851 |
4 |
51.93 |
296076301 |
**********0155 |
07/16/2024 |
| SOTOLONGO, VICTOR |
G2-1047409 |
4 |
51.93 |
021000021 |
*****1795 |
07/16/2024 |
| STAHR, ERIC |
G2-1048196 |
4 |
62.80 |
054001725 |
******9461 |
07/16/2024 |
| STANDISH, GABRIELLE |
G2-1052868 |
4 |
62.80 |
031176110 |
*******9808 |
07/16/2024 |
| STAVER, JACQUELINE |
G2-1053516 |
4 |
51.93 |
072403473 |
*******2421 |
07/16/2024 |
| SUBBARAMAN, NATASHA |
G2-1048918 |
4 |
51.93 |
121042882 |
******8911 |
07/16/2024 |
| SUZUKI, MEREDITH |
G2-1048715 |
4 |
51.93 |
031176110 |
******3118 |
07/16/2024 |
| TOLBERT, JORDAN |
G2-1052523 |
4 |
51.93 |
044000037 |
*****6066 |
07/16/2024 |
| VELAZQUEZ, EDUARDO |
G2-1047786 |
4 |
51.93 |
021000322 |
********6455 |
07/16/2024 |
| WIERZBICKI, SARAH |
G2-1049462 |
4 |
51.93 |
021000021 |
*****5987 |
07/16/2024 |
| YANG, STEPHANIE |
G2-1049053 |
4 |
62.80 |
121202211 |
********5672 |
07/16/2024 |
| ZAVALA, KEVIN |
G2-1047705 |
4 |
62.80 |
026013673 |
******3975 |
07/16/2024 |
| |
Count: 35 |
Total: |
1961.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|