Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, CASSEY |
G2-1062587 |
3 |
51.93 |
021000021 |
*****0535 |
09/02/2025 |
| BALTAZAR, NOEMI |
G2-1063343 |
3 |
62.80 |
021000021 |
*****3887 |
09/02/2025 |
| BEIDEMAN, WILLIAM |
G2-1052554 |
3 |
62.80 |
021200339 |
********6966 |
09/02/2025 |
| BENEDICT, TYLER |
G2-1058228 |
3 |
47.12 |
021200339 |
********4397 |
09/02/2025 |
| BERKOWITZ, ALEX |
G2-1062534 |
3 |
51.93 |
021000021 |
*****0662 |
09/02/2025 |
| BERMEJO, LESLY |
G2-1062958 |
3 |
62.80 |
021000021 |
*****7358 |
09/02/2025 |
| BROWN, TALLULAH |
G2-1054097 |
3 |
51.93 |
026013673 |
******1467 |
09/02/2025 |
| CHICO, LESLIE |
G2-1048806 |
3 |
51.93 |
021000089 |
******8358 |
09/02/2025 |
| CRUZ, JOSEPH |
G2-1053755 |
3 |
51.93 |
021000322 |
********0157 |
09/02/2025 |
| DERUBIO, TYLER |
G2-1054041 |
3 |
61.65 |
021000021 |
*****0445 |
09/02/2025 |
| DIAZ, ALFREDO |
G2-1048148 |
3 |
51.93 |
021000322 |
********9947 |
09/02/2025 |
| DIEZ, THOMAS |
G2-1048678 |
3 |
62.80 |
021202337 |
*****7353 |
09/02/2025 |
| DOUGLAS, DANIEL |
G2-1052746 |
3 |
62.80 |
256074974 |
******3740 |
09/02/2025 |
| FLORES, CHRISTINE |
G2-1057539 |
3 |
51.93 |
325070760 |
*****1960 |
09/02/2025 |
| GAMERMAN, MAX |
G2-1062574 |
3 |
51.93 |
022000046 |
******4039 |
09/02/2025 |
| GARCIA, ANGEL |
G2-1048167 |
3 |
51.93 |
226071033 |
*****8773 |
09/02/2025 |
| GARCIA, LEONARDO |
G2-1057757 |
3 |
51.93 |
021000322 |
********8834 |
09/02/2025 |
| GLINSKI, DAVID |
G2-1062595 |
3 |
51.93 |
267084131 |
*****1322 |
09/02/2025 |
| GOMEZ, JORGE |
G2-1058039 |
3 |
62.80 |
021000021 |
*****8883 |
09/02/2025 |
| GONZALEZ, ELIJAH |
G2-1054170 |
3 |
51.93 |
267084131 |
*****9877 |
09/02/2025 |
| HARDY, NYLE |
G2-1054820 |
3 |
51.93 |
021000021 |
*****7326 |
09/02/2025 |
| HARRIS, HARLEY |
G2-1054321 |
3 |
62.80 |
021000021 |
*****6119 |
09/02/2025 |
| LAUR, JASPER |
G2-1048290 |
3 |
51.93 |
125000024 |
********9758 |
09/02/2025 |
| MARTINEZ, JASON |
G2-1048901 |
3 |
51.93 |
021000021 |
*****9883 |
09/02/2025 |
| MCINTYRE, CASSIDY |
G2-1062906 |
3 |
51.93 |
323274445 |
**********4103 |
09/02/2025 |
| MILLER, JAMES |
G2-1058094 |
3 |
62.80 |
011900254 |
********4221 |
09/02/2025 |
| MORENO, JHIONN |
G2-1049335 |
3 |
51.93 |
031176110 |
*******6670 |
09/02/2025 |
| NASR, HANI |
G2-1052815 |
3 |
40.80 |
031207607 |
******4251 |
09/02/2025 |
| NEBIHI, ARIF |
G2-1054317 |
3 |
51.93 |
026013673 |
******9771 |
09/02/2025 |
| OSPINA, VICTOR |
G2-1053476 |
3 |
51.93 |
063107513 |
******9128 |
09/02/2025 |
| POLANCO, DARLYN |
G2-1049121 |
3 |
51.93 |
041215663 |
*********6432 |
09/02/2025 |
| RACANATI, ZACHARY |
G2-1057968 |
3 |
62.80 |
031176110 |
*******2300 |
09/02/2025 |
| RAMIREZ, GIOVANNY |
G2-1054389 |
3 |
62.80 |
021000322 |
********6621 |
09/02/2025 |
| RICKER, DANIEL |
G2-1062799 |
3 |
51.93 |
021200339 |
********9185 |
09/02/2025 |
| RIVERA VIVAS, JOSUE |
G2-1057878 |
3 |
62.80 |
021000322 |
********6848 |
09/02/2025 |
| RIVERA, SARAITH |
G2-1054085 |
3 |
61.69 |
063100277 |
********2529 |
09/02/2025 |
| ROBERT, CHRIS |
G2-1057649 |
3 |
53.21 |
021000021 |
*****7939 |
09/02/2025 |
| ROJO, EDGAR |
G2-1053301 |
3 |
51.93 |
021000322 |
********8768 |
09/02/2025 |
| ROSARIO, JOHANNES |
G2-1047906 |
3 |
62.80 |
031176110 |
*******4638 |
09/02/2025 |
| SHAFI, RAMY |
G2-1049427 |
3 |
51.93 |
322271627 |
*****7998 |
09/02/2025 |
| SHAHI, SIMRAN |
G2-1054607 |
3 |
51.93 |
021000322 |
********1258 |
09/02/2025 |
| SOLID, ERICA |
G2-1053893 |
3 |
51.93 |
325081403 |
******9956 |
09/02/2025 |
| SOTO, ISRAEL |
G2-1048250 |
3 |
51.93 |
031176110 |
*******8398 |
09/02/2025 |
| STONE, ANDREINA |
G2-1062726 |
3 |
51.93 |
021100361 |
********1365 |
09/02/2025 |
| STONE, PHILIP |
G2-1062636 |
3 |
51.93 |
021100361 |
********1365 |
09/02/2025 |
| VELASTEGUI, JOSUE |
G2-1063144 |
3 |
51.93 |
021000021 |
*****3316 |
09/02/2025 |
| VELEZ, KEVIN |
G2-1049091 |
3 |
51.93 |
021000021 |
*****4486 |
09/02/2025 |
| WAHL, NATHAN |
G2-1052845 |
3 |
61.69 |
211373018 |
*****0299 |
09/02/2025 |
| WILLIAMS, REID |
G2-1047368 |
3 |
51.93 |
262275835 |
***9428 |
09/02/2025 |
| |
Count: 49 |
Total: |
2689.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|