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 |
08/15/2025 |
| AQUINO, AIDAN |
G2-1057694 |
4 |
62.80 |
021000021 |
***********9721 |
08/15/2025 |
| BATISTA, ADAM |
G2-1054532 |
4 |
51.20 |
314074269 |
******0464 |
08/15/2025 |
| BELL, KASEY |
G2-1050698 |
4 |
51.93 |
124003116 |
******9275 |
08/15/2025 |
| BERGOLLO, HECTOR |
G2-1053801 |
4 |
51.93 |
226071033 |
*****8097 |
08/15/2025 |
| BUSCHMANN, MAIA |
G2-1057953 |
4 |
49.24 |
021200025 |
******1014 |
08/15/2025 |
| CAMPOS-PONCE, LUIS |
G2-1048328 |
4 |
62.80 |
031101279 |
********9671 |
08/15/2025 |
| DEMPSEY, CIARA |
G2-1048166 |
4 |
62.80 |
122100024 |
*****1067 |
08/15/2025 |
| FISCHEL, VALERIE |
G2-1048736 |
4 |
52.70 |
267084131 |
******1834 |
08/15/2025 |
| HANRAHAN, CHRIS |
G2-1052827 |
4 |
62.80 |
021000021 |
*****2370 |
08/15/2025 |
| HAUSERMAN, MAXWELL |
G2-1048483 |
4 |
51.93 |
314074269 |
******6761 |
08/15/2025 |
| HERNANDO, ANASTASIA |
G2-1049458 |
4 |
51.93 |
063100277 |
********6680 |
08/15/2025 |
| LOPEZ C, ROBERTO |
G2-1057991 |
4 |
62.80 |
021000021 |
*****6926 |
08/15/2025 |
| LOPEZ, STEPHANIE |
G2-1057977 |
4 |
51.93 |
021000021 |
*****6132 |
08/15/2025 |
| LUNA, ROY |
G2-1062803 |
4 |
51.93 |
021000021 |
****3307 |
08/15/2025 |
| MARIN, VICTORIA |
G2-1054838 |
4 |
62.80 |
021000322 |
********7560 |
08/15/2025 |
| MCGRATH, PATRICK |
G2-1054665 |
4 |
51.93 |
021000322 |
********0970 |
08/15/2025 |
| MEIGEL, THOMAS |
G2-1062967 |
4 |
51.93 |
026013673 |
******5048 |
08/15/2025 |
| MULERO, DESTINY |
G2-1053419 |
4 |
51.93 |
211381990 |
******3186 |
08/15/2025 |
| MUSGROW, JASON |
G2-1048691 |
4 |
62.80 |
021000322 |
********4371 |
08/15/2025 |
| NEWTON, TOPH |
G2-1062579 |
4 |
62.80 |
031101334 |
********5384 |
08/15/2025 |
| ORELLANA, FLAVIO |
G2-1053505 |
4 |
51.93 |
031176110 |
*******9644 |
08/15/2025 |
| ORR, MATTHEW |
G2-1049202 |
4 |
51.93 |
121202211 |
********1882 |
08/15/2025 |
| RIVERA, MARCELA |
G2-1048965 |
4 |
51.93 |
021000322 |
********7331 |
08/15/2025 |
| RODRIGUEZ, AFRID |
G2-1062751 |
4 |
51.93 |
021000021 |
*****7535 |
08/15/2025 |
| ROSIN, YALE |
G2-1057843 |
4 |
51.93 |
031300012 |
******1339 |
08/15/2025 |
| SIMA, TRISTEN |
G2-1047851 |
4 |
51.93 |
296076301 |
**********0155 |
08/15/2025 |
| SIMON, MAGGY |
G2-1057448 |
4 |
51.93 |
031000503 |
******4647 |
08/15/2025 |
| STAVER, JACQUELINE |
G2-1053516 |
4 |
51.93 |
072403473 |
*******2421 |
08/15/2025 |
| SUBBARAMAN, NATASHA |
G2-1048918 |
4 |
51.93 |
121042882 |
******8911 |
08/15/2025 |
| TELECHEA, ANDRA#S |
G2-1062635 |
4 |
62.80 |
021000021 |
****8712 |
08/15/2025 |
| VELAZQUEZ, EDUARDO |
G2-1047786 |
4 |
51.93 |
021000322 |
********6455 |
08/15/2025 |
| WIERZBICKI, SARAH |
G2-1049462 |
4 |
51.93 |
021000021 |
*****5987 |
08/15/2025 |
| YOUNG, MIKAYLA |
G2-1062919 |
4 |
51.93 |
021000021 |
******3017 |
08/15/2025 |
| |
Count: 34 |
Total: |
1851.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|