Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABREU DOS SANTO, TORI |
G2-1054094 |
3 |
51.93 |
121042882 |
******4266 |
02/03/2025 |
| ACEVEDO, CASSEY |
G2-1053692 |
3 |
51.93 |
021000021 |
*****0535 |
02/03/2025 |
| BEIDEMAN, WILLIAM |
G2-1052554 |
3 |
62.80 |
021200339 |
********6966 |
02/03/2025 |
| BENEDICT, TYLER |
G2-1047466 |
3 |
47.12 |
021200339 |
********4397 |
02/03/2025 |
| BROWN, TALLULAH |
G2-1054097 |
3 |
51.93 |
026013673 |
******1467 |
02/03/2025 |
| CARMAN, HENRY |
G2-1048833 |
3 |
62.80 |
275979076 |
******6807 |
02/03/2025 |
| CARNESI, JACQUELYN |
G2-1049111 |
3 |
51.93 |
021000021 |
*****7619 |
02/03/2025 |
| CHICO, LESLIE |
G2-1048806 |
3 |
51.93 |
021000089 |
******8358 |
02/03/2025 |
| CRUZ, JOSEPH |
G2-1053755 |
3 |
51.93 |
021000322 |
********0157 |
02/03/2025 |
| DERUBIO, TYLER |
G2-1054041 |
3 |
61.65 |
021000021 |
*****0445 |
02/03/2025 |
| DIAZ, ALFREDO |
G2-1048148 |
3 |
51.93 |
021000322 |
********9947 |
02/03/2025 |
| DIEZ, THOMAS |
G2-1048678 |
3 |
62.80 |
021202337 |
*****7353 |
02/03/2025 |
| DOUGLAS, DANIEL |
G2-1052746 |
3 |
62.80 |
256074974 |
******3740 |
02/03/2025 |
| FLORES, CHRISTINE |
G2-1057539 |
3 |
51.93 |
325070760 |
*****1960 |
02/03/2025 |
| GARCIA, ANGEL |
G2-1048167 |
3 |
51.93 |
226071033 |
*****8773 |
02/03/2025 |
| GARCIA, LEONARDO |
G2-1057757 |
3 |
51.93 |
021000322 |
********8834 |
02/03/2025 |
| GONZALEZ GARCIA, CRUZ |
G2-1049112 |
3 |
62.80 |
021000021 |
*****0322 |
02/03/2025 |
| GONZALEZ, ELIJAH |
G2-1052918 |
3 |
51.93 |
267084131 |
*****9877 |
02/03/2025 |
| HARDY, NYLE |
G2-1054075 |
3 |
51.93 |
021000021 |
*****7326 |
02/03/2025 |
| KAPETAN, NIKOLAI |
G2-1049061 |
3 |
51.93 |
121042882 |
******7239 |
02/03/2025 |
| LAUR, JASPER |
G2-1048290 |
3 |
51.93 |
125000024 |
********9758 |
02/03/2025 |
| MARTINEZ, JASON |
G2-1048901 |
3 |
51.93 |
021000021 |
*****9883 |
02/03/2025 |
| MOPOSITA, JASON |
G2-1057737 |
3 |
51.93 |
021000021 |
*****1929 |
02/03/2025 |
| MORENO, JHIONN |
G2-1049335 |
3 |
51.93 |
031176110 |
*******6670 |
02/03/2025 |
| NASR, HANI |
G2-1052815 |
3 |
40.80 |
031207607 |
******4251 |
02/03/2025 |
| OSPINA, VICTOR |
G2-1053476 |
3 |
51.93 |
063107513 |
******9128 |
02/03/2025 |
| PAULINO, JOEL |
G2-1047340 |
3 |
51.93 |
041215663 |
*********3738 |
02/03/2025 |
| POLANCO, DARLYN |
G2-1049121 |
3 |
51.93 |
041215663 |
*********6432 |
02/03/2025 |
| RIVERA, SARAITH |
G2-1054085 |
3 |
61.69 |
063100277 |
********2529 |
02/03/2025 |
| ROBERT, CHRIS |
G2-1057649 |
3 |
53.21 |
021000021 |
*****7939 |
02/03/2025 |
| RODRIGUEZ, XIUMARIE |
G2-1048534 |
3 |
51.93 |
021000089 |
*******8215 |
02/03/2025 |
| ROJO, EDGAR |
G2-1053301 |
3 |
51.93 |
021000322 |
********8768 |
02/03/2025 |
| ROSARIO, JOHANNES |
G2-1047906 |
3 |
62.80 |
031176110 |
*******4638 |
02/03/2025 |
| SERULNECK, ANDREW |
G2-1052696 |
3 |
62.80 |
021202337 |
*****9583 |
02/03/2025 |
| SHAFI, RAMY |
G2-1049427 |
3 |
51.93 |
322271627 |
*****7998 |
02/03/2025 |
| SHAHI, SIMRAN |
G2-1054607 |
3 |
51.93 |
021000322 |
********1258 |
02/03/2025 |
| SOLID, ERICA |
G2-1053893 |
3 |
51.93 |
325081403 |
******9956 |
02/03/2025 |
| SOTO, ISRAEL |
G2-1048250 |
3 |
51.93 |
031176110 |
*******8398 |
02/03/2025 |
| TANG, AMANDA |
G2-1047462 |
3 |
51.93 |
021000021 |
*****8589 |
02/03/2025 |
| VELEZ, KEVIN |
G2-1049091 |
3 |
51.93 |
021000021 |
*****4486 |
02/03/2025 |
| VIVAS, YUBIRI |
G2-1057619 |
3 |
61.69 |
063100277 |
********2529 |
02/03/2025 |
| WAHL, NATHAN |
G2-1052845 |
3 |
61.69 |
211373018 |
*****0299 |
02/03/2025 |
| WHITAKER, ALYSSA |
G2-1053340 |
3 |
62.80 |
052001633 |
********9558 |
02/03/2025 |
| WILLIAMS, REID |
G2-1047368 |
3 |
51.93 |
262275835 |
***9428 |
02/03/2025 |
| |
Count: 44 |
Total: |
2396.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|