Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, ANTHONY |
MX-A40467 |
4 |
37.00 |
031176110 |
*******7802 |
03/18/2025 |
| APRILE, ALEXA |
MX-A40521 |
4 |
37.00 |
026013673 |
******7534 |
03/18/2025 |
| ARMSTRONG, WILLIAM |
MX-A43904 |
4 |
41.00 |
021000021 |
*****1375 |
03/18/2025 |
| BLOUNT, JAHQUEL |
MX-A41833 |
4 |
38.99 |
021000021 |
*****5716 |
03/18/2025 |
| BOURDETTE, THOMAS |
MX-A44063 |
4 |
41.00 |
021200025 |
******5749 |
03/18/2025 |
| CHAUDHRY, IFRAZ |
MX-A39664 |
4 |
37.00 |
021000021 |
*****3477 |
03/18/2025 |
| CHILIQUINGA, RICHARD |
MX-A44780 |
4 |
38.99 |
026013673 |
******9452 |
03/18/2025 |
| CHOO, KATHALEEN |
MX-A40090 |
4 |
37.00 |
021000322 |
********3809 |
03/18/2025 |
| CISNEROS, IRIALIS |
MX-A41716 |
4 |
37.00 |
031176110 |
*******2705 |
03/18/2025 |
| COMMINS, BRIAN |
MX-A41510 |
4 |
39.00 |
221481181 |
**********5308 |
03/18/2025 |
| COMMINS-PEREZ, KAYLEIGH |
MX-A41465 |
4 |
39.00 |
221481181 |
**********5308 |
03/18/2025 |
| CREWS, KELLY |
MX-A42756 |
4 |
37.00 |
256074974 |
******3516 |
03/18/2025 |
| CUTTICA, RUTH |
MX-A35167 |
4 |
37.00 |
021000322 |
********3920 |
03/18/2025 |
| DELSANTOS, YORDY |
MX-A41894 |
4 |
37.00 |
021000021 |
*****6858 |
03/18/2025 |
| ELIZONDO, DYLAN |
MX-A39873 |
4 |
41.00 |
021406667 |
******9065 |
03/18/2025 |
| ESTRADA, CHRIS |
MX-A44834 |
4 |
38.99 |
021000021 |
*****2130 |
03/18/2025 |
| GARCIA, JOSIAS |
MX-A42753 |
4 |
37.00 |
021000322 |
********2459 |
03/18/2025 |
| GONZALEZ, ANTHONY |
MX-A39145 |
4 |
41.00 |
021000021 |
*****6293 |
03/18/2025 |
| GONZALEZ, CRISTIAN |
MX-A43905 |
4 |
37.00 |
021000021 |
*****5081 |
03/18/2025 |
| GONZALEZ, JOHNNY |
MX-A42627 |
4 |
37.00 |
021000021 |
*****2873 |
03/18/2025 |
| GRATHWOHL, JESSE |
MX-A40025 |
4 |
37.00 |
221475786 |
**********9408 |
03/18/2025 |
| GUAZHAMBO, ROSA |
MX-A42103 |
4 |
37.00 |
021000021 |
*****3225 |
03/18/2025 |
| GUESSFERD, MADELIN |
MX-A43271 |
4 |
37.00 |
021000021 |
*****0936 |
03/18/2025 |
| HAMILTON, JAMES |
MX-A44911 |
4 |
38.99 |
031176110 |
******4797 |
03/18/2025 |
| HANYO, KRISTEN |
MX-A40485 |
4 |
37.00 |
026013673 |
******5174 |
03/18/2025 |
| HERNANDEZ, EVELIN |
MX-A40355 |
4 |
37.00 |
021000322 |
********5246 |
03/18/2025 |
| IZMIR, NEJDET |
MX-A41115 |
4 |
37.00 |
031176110 |
*******0113 |
03/18/2025 |
| JUAREZ, MICHELLE |
MX-A43849 |
4 |
41.00 |
021000021 |
*****1778 |
03/18/2025 |
| KALINOWSKI, JOSEPH |
MX-A42229 |
4 |
41.00 |
222370440 |
********1672 |
03/18/2025 |
| KEISER, JAIME |
MX-A43276 |
4 |
37.00 |
021000021 |
*****1672 |
03/18/2025 |
| LEONARDO, DOMINICK |
MX-A41592 |
4 |
37.00 |
021000322 |
********8420 |
03/18/2025 |
| LOPEZ, EBER |
MX-A45175 |
4 |
37.00 |
021000322 |
********1980 |
03/18/2025 |
| MEJSAK, PATRYK |
MX-A44260 |
4 |
38.99 |
022000046 |
******2244 |
03/18/2025 |
| MEZA, KARLOS |
MX-A44965 |
4 |
38.99 |
021000021 |
*****2679 |
03/18/2025 |
| MIRANDA, YOLANDA |
MX-A42854 |
4 |
37.00 |
021000021 |
*****1611 |
03/18/2025 |
| NELSON, PAUL |
MX-A45365 |
4 |
37.00 |
221475786 |
***3987 |
03/18/2025 |
| OCHOA, VICTOR |
MX-A39650 |
4 |
41.00 |
021000021 |
*****2908 |
03/18/2025 |
| OHLBAUN, JACOB |
MX-A42770 |
4 |
37.00 |
021000322 |
******1814 |
03/18/2025 |
| PEREZ, VICTOR |
MX-A42947 |
4 |
37.00 |
021000021 |
******2615 |
03/18/2025 |
| QUALEY, JACK |
MX-A42798 |
4 |
37.00 |
221473652 |
******3459 |
03/18/2025 |
| RANGHELL, JEROMY |
MX-A41049 |
4 |
37.00 |
221473652 |
******3106 |
03/18/2025 |
| REISIG, CASEY |
MX-A40897 |
4 |
37.00 |
221473652 |
******3575 |
03/18/2025 |
| REYES, ANGEL |
MX-A44627 |
4 |
38.99 |
021000021 |
*****7123 |
03/18/2025 |
| ROBAYO, PAULA |
MX-A41060 |
4 |
37.00 |
021000021 |
*****1424 |
03/18/2025 |
| ROMER, ALYSSA |
MX-A43914 |
4 |
38.99 |
021000021 |
******3578 |
03/18/2025 |
| SACCHITELLO, CHRISTINA |
MX-G27647 |
4 |
41.00 |
021000021 |
******9590 |
03/18/2025 |
| SCOTT, JEANNE |
MX-A37932 |
4 |
37.00 |
021406667 |
******3145 |
03/18/2025 |
| SEGOVIA, GISELLE |
MX-A41674 |
4 |
37.00 |
021000322 |
********9151 |
03/18/2025 |
| SINDOR, EMILY |
MX-A41766 |
4 |
37.00 |
221473652 |
******7002 |
03/18/2025 |
| SOBCZAK, MELISSA |
MX-A43932 |
4 |
30.00 |
021000021 |
*****0182 |
03/18/2025 |
| SOLEDAD, SILVESTRE |
MX-A41722 |
4 |
37.00 |
021000021 |
*****7327 |
03/18/2025 |
| SQUIRES, DANNY |
MX-A42344 |
4 |
41.00 |
021000021 |
*****0108 |
03/18/2025 |
| TORRES, MIGUEL |
MX-A41671 |
4 |
37.00 |
031176110 |
*******2705 |
03/18/2025 |
| VALENCIA, MARILYN |
MX-A43529 |
4 |
38.99 |
031176110 |
*******2228 |
03/18/2025 |
| VAZQUEZ, CORIN |
MX-A44103 |
4 |
41.00 |
021000021 |
*****7986 |
03/18/2025 |
| VELIZ, FRANKY |
MX-A42935 |
4 |
37.00 |
021000021 |
*****5007 |
03/18/2025 |
| WITKOP, AIMEE |
MX-A42384 |
4 |
37.00 |
221475786 |
**2272 |
03/18/2025 |
| |
Count: 57 |
Total: |
2163.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|