Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEIDEMAN, WILLIAM |
G2-1052554 |
3 |
62.80 |
021200339 |
********6966 |
08/02/2024 |
| BLOUNT, BEN |
G2-1048885 |
3 |
62.80 |
031101334 |
********2847 |
08/02/2024 |
| CARMAN, HENRY |
G2-1048833 |
3 |
62.80 |
275979076 |
******6807 |
08/02/2024 |
| CARNESI, JACQUELYN |
G2-1049111 |
3 |
51.93 |
021000021 |
*****7619 |
08/02/2024 |
| CHICO, LESLIE |
G2-1048806 |
3 |
51.93 |
021000089 |
******8358 |
08/02/2024 |
| D ATRI, BILLIE |
G2-1048668 |
3 |
62.80 |
111300958 |
**4389 |
08/02/2024 |
| DERUBIO, TYLER |
G2-1052721 |
3 |
61.65 |
021000021 |
*****0445 |
08/02/2024 |
| DIAZ, ALFREDO |
G2-1048148 |
3 |
51.93 |
021000322 |
********9947 |
08/02/2024 |
| DIEZ, THOMAS |
G2-1048678 |
3 |
62.80 |
021202337 |
*****7353 |
08/02/2024 |
| DOUGLAS, DANIEL |
G2-1052746 |
3 |
62.80 |
256074974 |
******3740 |
08/02/2024 |
| FLORES, CHRISTINE |
G2-1048565 |
3 |
51.93 |
325070760 |
*****1960 |
08/02/2024 |
| FONSECA, STEPHANIE |
G2-1053557 |
3 |
51.93 |
031201360 |
******4918 |
08/02/2024 |
| GARCIA, ANGEL |
G2-1048167 |
3 |
51.93 |
226071033 |
*****8773 |
08/02/2024 |
| GARCIA, LUIS |
G2-1052643 |
3 |
42.65 |
256074974 |
******4122 |
08/02/2024 |
| GONZALEZ GARCIA, CRUZ |
G2-1049112 |
3 |
62.80 |
021000021 |
*****0322 |
08/02/2024 |
| GONZALEZ, ELIJAH |
G2-1052918 |
3 |
51.93 |
267084131 |
*****9877 |
08/02/2024 |
| HARDY, NYLE |
G2-1052666 |
3 |
51.93 |
021000021 |
*****7326 |
08/02/2024 |
| KAPETAN, NIKOLAI |
G2-1049061 |
3 |
51.93 |
121042882 |
******7239 |
08/02/2024 |
| LAUR, JASPER |
G2-1048290 |
3 |
51.93 |
125000024 |
********9758 |
08/02/2024 |
| MARTINEZ, JASON |
G2-1048901 |
3 |
51.93 |
021000021 |
*****9883 |
08/02/2024 |
| MOPOSITA, JASON |
G2-1048492 |
3 |
51.93 |
021000021 |
*****1929 |
08/02/2024 |
| MORENO, GABRIELA |
G2-1052662 |
3 |
62.80 |
021000021 |
*****2759 |
08/02/2024 |
| MORENO, JHIONN |
G2-1049335 |
3 |
51.93 |
031176110 |
*******6670 |
08/02/2024 |
| NASR, HANI |
G2-1052815 |
3 |
40.80 |
031207607 |
******4251 |
08/02/2024 |
| OJEDA, JOSH |
G2-1049324 |
3 |
51.93 |
226071033 |
*****5777 |
08/02/2024 |
| OSPINA, VICTOR |
G2-1053476 |
3 |
51.93 |
063107513 |
******9128 |
08/02/2024 |
| PASAN, YESSENIA |
G2-1049501 |
3 |
51.93 |
026013673 |
******1336 |
08/02/2024 |
| PASTOR, DANNY |
G2-1049056 |
3 |
51.93 |
021000021 |
*****5736 |
08/02/2024 |
| PAULINO, JOEL |
G2-1047340 |
3 |
51.93 |
041215663 |
*********3738 |
08/02/2024 |
| PLOTKIN, BENJAMIN |
G2-1047297 |
3 |
51.93 |
026012881 |
******4832 |
08/02/2024 |
| POLANCO, DARLYN |
G2-1049121 |
3 |
51.93 |
041215663 |
*********6432 |
08/02/2024 |
| POTTS, TYLER |
G2-1052450 |
3 |
62.80 |
314074269 |
******5318 |
08/02/2024 |
| POWER, LIZ |
G2-1048729 |
3 |
62.80 |
021000021 |
*****6636 |
08/02/2024 |
| ROBERT, CHRIS |
G2-1048551 |
3 |
53.21 |
021000021 |
*****7939 |
08/02/2024 |
| RODRIGUEZ, XIUMARIE |
G2-1048534 |
3 |
51.93 |
021000089 |
*******8215 |
08/02/2024 |
| ROJO, EDGAR |
G2-1053301 |
3 |
51.93 |
021000322 |
********8768 |
08/02/2024 |
| ROSARIO, JOHANNES |
G2-1047906 |
3 |
62.80 |
031176110 |
*******4638 |
08/02/2024 |
| SCHWARTZ, ARI |
G2-1047748 |
3 |
51.93 |
044000037 |
*****0921 |
08/02/2024 |
| SERULNECK, ANDREW |
G2-1052696 |
3 |
62.80 |
021202337 |
*****9583 |
08/02/2024 |
| SHAFI, RAMY |
G2-1049427 |
3 |
51.93 |
322271627 |
*****7998 |
08/02/2024 |
| SOTO, ISRAEL |
G2-1048250 |
3 |
51.93 |
031176110 |
*******8398 |
08/02/2024 |
| TANG, AMANDA |
G2-1047462 |
3 |
51.93 |
021000021 |
*****8589 |
08/02/2024 |
| TRUJILLO, JOSE |
G2-1053514 |
3 |
51.93 |
031201360 |
******4918 |
08/02/2024 |
| VAN PRAAGH, AVIGAIL |
G2-1052886 |
3 |
51.93 |
026013673 |
******0879 |
08/02/2024 |
| VELEZ, KEVIN |
G2-1049091 |
3 |
51.93 |
021000021 |
*****4486 |
08/02/2024 |
| WAHL, NATHAN |
G2-1052845 |
3 |
61.69 |
211373018 |
*****0299 |
08/02/2024 |
| WALKER, GLADYS |
G2-1052880 |
3 |
51.93 |
021000021 |
*****3828 |
08/02/2024 |
| WILLIAMS, REID |
G2-1047368 |
3 |
51.93 |
262275835 |
***9428 |
08/02/2024 |
| |
Count: 48 |
Total: |
2623.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|