Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AL SHUAIBI, KASSIM |
G2-1053832 |
4 |
57.88 |
021000322 |
********7386 |
10/15/2024 |
| ANINGALAN, JONALYFAYE |
G2-1049157 |
4 |
42.65 |
031176110 |
*******6895 |
10/15/2024 |
| BARRIOS, CRISTIAN |
G2-1052981 |
4 |
62.80 |
061000052 |
********6458 |
10/15/2024 |
| BELL, KASEY |
G2-1050698 |
4 |
51.93 |
124003116 |
******9275 |
10/15/2024 |
| CAMPOS-PONCE, LUIS |
G2-1048328 |
4 |
62.80 |
031101279 |
********9671 |
10/15/2024 |
| DEMPSEY, CIARA |
G2-1048166 |
4 |
62.80 |
122100024 |
*****1067 |
10/15/2024 |
| ENGEL, RUBY |
G2-1048961 |
4 |
51.93 |
026013673 |
******0967 |
10/15/2024 |
| FELLEY, MICHAEL |
G2-1049442 |
4 |
51.93 |
124002971 |
******4833 |
10/15/2024 |
| FISCHEL, VALERIE |
G2-1048736 |
4 |
52.70 |
267084131 |
******1834 |
10/15/2024 |
| GELILLO, CLAIRE |
G2-1049459 |
4 |
62.80 |
052001633 |
********4019 |
10/15/2024 |
| GIL, JAVIER |
G2-1052848 |
4 |
51.20 |
021000021 |
*****5759 |
10/15/2024 |
| HANRAHAN, CHRIS |
G2-1052827 |
4 |
62.80 |
021000021 |
*****2370 |
10/15/2024 |
| HAUSERMAN, MAXWELL |
G2-1048483 |
4 |
51.93 |
314074269 |
******6761 |
10/15/2024 |
| HERNANDO, ANASTASIA |
G2-1049458 |
4 |
51.93 |
063100277 |
********6680 |
10/15/2024 |
| MENDOZS, JUAN |
G2-1049528 |
4 |
51.93 |
021000322 |
********7219 |
10/15/2024 |
| MULERO, DESTINY |
G2-1053419 |
4 |
51.93 |
211381990 |
******3186 |
10/15/2024 |
| MUSGROW, JASON |
G2-1048691 |
4 |
62.80 |
021000322 |
********4371 |
10/15/2024 |
| NELSON, AVERY |
G2-1049484 |
4 |
59.29 |
031176110 |
*******2766 |
10/15/2024 |
| ORR, MATTHEW |
G2-1049202 |
4 |
51.93 |
121202211 |
********1882 |
10/15/2024 |
| QUINONEZ, PAULA |
G2-1052931 |
4 |
62.80 |
061000052 |
********6458 |
10/15/2024 |
| RIVERA, MARCELA |
G2-1048965 |
4 |
51.93 |
021000322 |
********7331 |
10/15/2024 |
| SANTOS, JOSELYN |
G2-1047765 |
4 |
51.93 |
021000322 |
********1917 |
10/15/2024 |
| SCHEINMAN, RACHAEL |
G2-1048117 |
4 |
62.80 |
021000021 |
*****1836 |
10/15/2024 |
| SHAIKH, SAMEER |
G2-1053309 |
4 |
62.80 |
021000021 |
*****0991 |
10/15/2024 |
| SHEEHAN, ISABEL |
G2-1053585 |
4 |
62.80 |
021000021 |
*****7272 |
10/15/2024 |
| SIMA, TRISTEN |
G2-1047851 |
4 |
51.93 |
296076301 |
**********0155 |
10/15/2024 |
| SOTOLONGO, VICTOR |
G2-1053191 |
4 |
51.93 |
021000021 |
*****1795 |
10/15/2024 |
| STAHR, ERIC |
G2-1048196 |
4 |
62.80 |
054001725 |
******9461 |
10/15/2024 |
| STANDISH, GABRIELLE |
G2-1052868 |
4 |
62.80 |
031176110 |
*******9808 |
10/15/2024 |
| STAVER, JACQUELINE |
G2-1053516 |
4 |
51.93 |
072403473 |
*******2421 |
10/15/2024 |
| SUBBARAMAN, NATASHA |
G2-1048918 |
4 |
51.93 |
121042882 |
******8911 |
10/15/2024 |
| TOLBERT, JORDAN |
G2-1052523 |
4 |
51.93 |
044000037 |
*****6066 |
10/15/2024 |
| TONSTAD, LINN |
G2-1047557 |
4 |
59.29 |
031176110 |
*******2766 |
10/15/2024 |
| VELAZQUEZ, EDUARDO |
G2-1047786 |
4 |
51.93 |
021000322 |
********6455 |
10/15/2024 |
| WIERZBICKI, SARAH |
G2-1049462 |
4 |
51.93 |
021000021 |
*****5987 |
10/15/2024 |
| YANG, STEPHANIE |
G2-1049053 |
4 |
62.80 |
121202211 |
********5672 |
10/15/2024 |
| YNIGUEZ, JACKSON |
G2-1054141 |
4 |
53.21 |
321175261 |
***8004 |
10/15/2024 |
| ZAVALA, KEVIN |
G2-1047705 |
4 |
62.80 |
026013673 |
******3975 |
10/15/2024 |
| |
Count: 38 |
Total: |
2138.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|