Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, ERIC |
MN-17748 |
1 |
75.57 |
265470381 |
*************4366 |
03/04/2024 |
| ARMSTRONG, MALCOLM |
MN-24560 |
1 |
54.05 |
065000090 |
*****3978 |
03/04/2024 |
| ATHERTON, THELMA |
MN-21036 |
1 |
54.05 |
265474918 |
*********6630 |
03/04/2024 |
| BATTISTE, NATHANIEL |
MN-09934 |
1 |
72.89 |
031176110 |
******2196 |
03/04/2024 |
| BERGER, VALERIE |
MN-MAC053577 |
1 |
46.97 |
265474109 |
**********9892 |
03/04/2024 |
| BERGERON, ANGELA |
MN-20062 |
1 |
27.03 |
065000090 |
******5844 |
03/04/2024 |
| BROOKS, EULA |
MN-18310 |
1 |
48.59 |
256074974 |
******0948 |
03/04/2024 |
| BROWN, MELINDA |
MN-1666 |
1 |
125.80 |
065000090 |
******0617 |
03/04/2024 |
| BUCKLES, SHUNIKA |
MN-22493 |
1 |
70.43 |
065400137 |
*****5348 |
03/04/2024 |
| BURNITT, MARY |
MN-26207 |
1 |
48.59 |
084000026 |
********1145 |
03/04/2024 |
| CASIMIER, THEA |
MN-22327 |
1 |
52.42 |
065000090 |
*****0054 |
03/04/2024 |
| CASTELIN, SIERRA |
MN-26047 |
1 |
103.96 |
031176110 |
*******5295 |
03/04/2024 |
| CEDENO, SANDRA |
MN-25561 |
1 |
54.05 |
065000090 |
******6104 |
03/04/2024 |
| CHANDLER, GARY |
MN-21157 |
1 |
54.05 |
031176110 |
*****1139 |
03/04/2024 |
| CLARK, BRITTNEY |
MN-23523 |
1 |
48.59 |
314074269 |
****2957 |
03/04/2024 |
| CRAYTON, ISOBELA |
MN-24379 |
1 |
86.49 |
065403626 |
******6065 |
03/04/2024 |
| CUMMINGS, MICHAEL |
MN-23514 |
1 |
108.33 |
065400137 |
*****2571 |
03/04/2024 |
| CUNNINGHAM, RONAELE |
MN-19661 |
1 |
125.80 |
065000171 |
*****6206 |
03/04/2024 |
| DAUL, CHRISTEN |
MN-059308 |
1 |
108.39 |
065003453 |
******3518 |
03/04/2024 |
| DOUGLAS, JOHN |
MN-23968 |
1 |
86.49 |
065400137 |
*****1755 |
03/04/2024 |
| DWYER, KRISTINE |
MN-5693 |
1 |
108.65 |
065000090 |
******2968 |
03/04/2024 |
| FARROW, SHEILA |
MN-17395 |
1 |
43.13 |
265070532 |
******3805 |
03/04/2024 |
| FELIX, ERIC |
MN-23504 |
1 |
54.05 |
065000171 |
*****5385 |
03/04/2024 |
| FINCH, RENISHIA |
MN-18135 |
1 |
54.05 |
256074974 |
******7699 |
03/04/2024 |
| FIORELLA, MARC |
MN-27496 |
1 |
59.51 |
065400153 |
*****9275 |
03/04/2024 |
| FRANCIS, JANICE |
MN-26458 |
1 |
48.59 |
265474109 |
*********7816 |
03/04/2024 |
| FULTON, RODERICK |
MN-27081 |
1 |
57.06 |
065400137 |
*****6532 |
03/04/2024 |
| GARCIA, JOSSELYN |
MN-25611 |
1 |
133.10 |
065400137 |
*****8855 |
03/04/2024 |
| GARCIA, LAWARREN |
MN-23730 |
1 |
86.49 |
265075087 |
*********9102 |
03/04/2024 |
| GAUTHIER, ASHLEY |
MN-27012 |
1 |
81.35 |
065403626 |
******9708 |
03/04/2024 |
| GILLARD, CURTIS, JR |
MN-IP22473 |
1 |
54.05 |
265473773 |
******9902 |
03/04/2024 |
| GRANDERSON, KERRY |
MN-10548 |
1 |
72.89 |
065403626 |
******7589 |
03/04/2024 |
| GRANIER, MICHAEL |
MN-19180 |
1 |
54.05 |
065000090 |
******1194 |
03/04/2024 |
| GUILLORY, CURLINA LINA |
MN-1278 |
1 |
113.84 |
265474109 |
**********9803 |
03/04/2024 |
| GUZMAN, RAUL |
MN-26319 |
1 |
43.24 |
065400137 |
*****5101 |
03/04/2024 |
| HAMMAD, MAHMOUD |
MN-19646 |
1 |
54.05 |
065400137 |
*****3529 |
03/04/2024 |
| HANTASH, ALI |
MN-27405 |
1 |
146.55 |
065000090 |
******6889 |
03/04/2024 |
| HAYES, NORLARN |
MN-26710 |
1 |
48.59 |
065400137 |
*****7505 |
03/04/2024 |
| HERNAEZ, DAVID |
MN-18990 |
1 |
54.05 |
065000090 |
******7825 |
03/04/2024 |
| JACKSON, CHRISTOPHER |
MN-14720 |
1 |
86.49 |
065400137 |
*****9857 |
03/04/2024 |
| JACKSON, DALTON |
MN-22228 |
1 |
16.22 |
065400137 |
*****2926 |
03/04/2024 |
| JACKSON, SONYA |
MN-18963 |
1 |
48.59 |
113000023 |
********7817 |
03/04/2024 |
| JAMISON, BRUCE |
MN-26196 |
1 |
92.00 |
065403626 |
******7759 |
03/04/2024 |
| JOHNSON, LISA |
MN-23621 |
1 |
54.05 |
065000090 |
*****0793 |
03/04/2024 |
| JONES, JULIUS |
MN-26807 |
1 |
52.42 |
065403626 |
******6598 |
03/04/2024 |
| KASS, TIMOTHY |
MN-26707 |
1 |
27.03 |
065400137 |
*****9277 |
03/04/2024 |
| KHALED, BASMA |
MN-22215 |
1 |
108.33 |
065400137 |
*****2875 |
03/04/2024 |
| LANDRY, CHARLES |
MN-14164 |
1 |
86.49 |
065400137 |
*****3229 |
03/04/2024 |
| LANGSTON, JODI |
MN-11742 |
1 |
64.97 |
065000090 |
******1900 |
03/04/2024 |
| LEO, LAWRENCE |
MN-25000 |
1 |
54.05 |
031176110 |
*******4005 |
03/04/2024 |
| LEOPOLD, CHRIS |
MN-19273 |
1 |
54.05 |
065402850 |
***0925 |
03/04/2024 |
| LEWIS, BLAIR |
MN-24974 |
1 |
108.33 |
031176110 |
********7753 |
03/04/2024 |
| LYONS, RODNEY |
MN-6668 |
1 |
80.21 |
265474918 |
******9095 |
03/04/2024 |
| MANNAH, TONIA |
MN-26579 |
1 |
54.05 |
065000090 |
******0012 |
03/04/2024 |
| MARTINEZ, JENNY |
MN-26388 |
1 |
103.96 |
065400137 |
*****9629 |
03/04/2024 |
| MENARD, BRENDA |
MN-18512 |
1 |
72.89 |
265474109 |
**********8715 |
03/04/2024 |
| NEUMANN, KENNETH |
MN-24343 |
1 |
54.05 |
064000017 |
******4595 |
03/04/2024 |
| NUNEZ, DENA |
MN-25472 |
1 |
54.05 |
265075812 |
*********2070 |
03/04/2024 |
| PARKER, DWAYNE |
MN-25883 |
1 |
54.05 |
265075401 |
******3336 |
03/04/2024 |
| PEREZ, JOSEPH |
MN-19919 |
1 |
48.59 |
065000090 |
******0310 |
03/04/2024 |
| RACHAL, MICHAEL |
MN-19561 |
1 |
48.59 |
065400137 |
*****6977 |
03/04/2024 |
| RAU, STEPHEN |
MN-26077 |
1 |
54.05 |
265470381 |
*************1442 |
03/04/2024 |
| REEVES, ROBERT |
MN-MAC056852 |
1 |
48.59 |
031176110 |
******6513 |
03/04/2024 |
| RICHARD, ERIC |
MN-26403 |
1 |
54.05 |
065000090 |
******7789 |
03/04/2024 |
| RICHARDSON, JAMES |
MN-22547 |
1 |
54.05 |
265270413 |
*******6049 |
03/04/2024 |
| ROBB, KEVIN |
MN-3699 |
1 |
54.05 |
065400137 |
*****6829 |
03/04/2024 |
| ROBERTSON, MICHELLE |
MN-19737 |
1 |
77.64 |
065400137 |
*****9922 |
03/04/2024 |
| ROBICHAUX, DAKOTA |
MN-25181 |
1 |
54.05 |
065400137 |
*****3064 |
03/04/2024 |
| RUTH JR., GERARD JERRY |
MN-3535 |
1 |
81.08 |
256074974 |
******8732 |
03/04/2024 |
| SANDERS, NANCY |
MN-18941 |
1 |
48.59 |
065000090 |
******8872 |
03/04/2024 |
| SATO, JACQUELINE |
MN-27016 |
1 |
54.05 |
065400137 |
*****7701 |
03/04/2024 |
| SCHEXNAYDER, BAILEY |
MN-26386 |
1 |
54.05 |
065400153 |
******8808 |
03/04/2024 |
| SCHMITT, JOSEPH PETE |
MN-26059 |
1 |
54.05 |
065400137 |
*****8723 |
03/04/2024 |
| SMITH, ANGELIA |
MN-14609 |
1 |
116.57 |
065000090 |
******1250 |
03/04/2024 |
| STEWART, GABRIELL |
MN-26310 |
1 |
113.79 |
065000090 |
******9122 |
03/04/2024 |
| THIAVILLE, MIKE |
MN-16688 |
1 |
54.05 |
065400137 |
*****7483 |
03/04/2024 |
| THOMPSON, CYNTHIA |
MN-IP16119 |
1 |
130.17 |
065400137 |
*****5045 |
03/04/2024 |
| THOMPSON, JUSTIN |
MN-25258 |
1 |
54.05 |
065400137 |
*****4493 |
03/04/2024 |
| TRAN, KIM |
MN-23003 |
1 |
130.17 |
065403626 |
******2451 |
03/04/2024 |
| VARGAS, FABIOLA |
MN-10099 |
1 |
54.05 |
065400137 |
*****2307 |
03/04/2024 |
| VEGA, KEVIN |
MN-22585 |
1 |
54.05 |
065400137 |
******2463 |
03/04/2024 |
| VINCENT, DWAN |
MN-13557 |
1 |
108.33 |
065000090 |
******4899 |
03/04/2024 |
| WALLACE, BRUCE |
MN-17485 |
1 |
54.05 |
265474109 |
******9333 |
03/04/2024 |
| WASHINGTON, NARDA |
MN-25520 |
1 |
48.59 |
065403626 |
******1647 |
03/04/2024 |
| WELLS, KIM |
MN-MAC057054 |
1 |
54.05 |
265076028 |
******8010 |
03/04/2024 |
| WILLIAMS-BODDEN, BRUCE |
MN-23397 |
1 |
43.13 |
065000090 |
******5793 |
03/04/2024 |
| WOLD, BRENDA |
MN-18958 |
1 |
48.59 |
065400137 |
*****8682 |
03/04/2024 |
| WOODSIDE, ELGIN |
MN-24545 |
1 |
86.49 |
256074974 |
******2708 |
03/04/2024 |
| ZEA, JILL |
MN-14447 |
1 |
102.87 |
091000022 |
********4848 |
03/04/2024 |
| |
Count: 89 |
Total: |
6184.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|