Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANASAGASTI, RIA |
MX-A41481 |
2 |
39.00 |
021000021 |
*****2785 |
05/06/2025 |
| ARNESEN, TODD |
MX-A41555 |
2 |
39.00 |
021000021 |
*****1601 |
05/06/2025 |
| BAIRD, COREY |
MX-A44404 |
2 |
38.99 |
026013673 |
******1058 |
05/06/2025 |
| BALTHAZAR, CLARE |
MX-A40981 |
2 |
41.00 |
071922476 |
************8766 |
05/06/2025 |
| BARAHONA, MATEO |
MX-200188 |
2 |
38.99 |
021000322 |
********5933 |
05/06/2025 |
| BONILLA, KEVIN |
MX-A43224 |
2 |
37.00 |
031176110 |
*******7664 |
05/06/2025 |
| BRETAS, MARCELO |
MX-200235 |
2 |
38.99 |
026013673 |
******1814 |
05/06/2025 |
| CHUB, GENARO |
MX-A41564 |
2 |
39.00 |
021000322 |
********7417 |
05/06/2025 |
| CINTRON, MARIA |
MX-A41452 |
2 |
39.00 |
031176110 |
*******5320 |
05/06/2025 |
| CLEMENT, JUSTIN |
MX-A40275 |
2 |
37.00 |
021000021 |
*****3351 |
05/06/2025 |
| CRUZ, JULIOR |
MX-A45388 |
2 |
38.99 |
021000021 |
*****1065 |
05/06/2025 |
| DE LOS SANTOS, JUAN |
MX-A40381 |
2 |
37.00 |
021000021 |
*****7327 |
05/06/2025 |
| DEWEY, KRISTAL |
MX-A45544 |
2 |
38.99 |
221473652 |
******6904 |
05/06/2025 |
| DOSCINSKI, BRETT |
MX-200205 |
2 |
41.00 |
221473652 |
******1828 |
05/06/2025 |
| DYER, CHENEILLE |
MX-A42990 |
2 |
37.00 |
256074974 |
******2972 |
05/06/2025 |
| ESCOBAR, ALEXANDER |
MX-A44026 |
2 |
38.99 |
021000021 |
*****7329 |
05/06/2025 |
| EUSTAQUIO, GIOVANNY |
MX-A37433 |
2 |
39.00 |
021000021 |
*****8639 |
05/06/2025 |
| FALUSSY, BRITTANY |
MX-A41425 |
2 |
39.00 |
021000021 |
*****4307 |
05/06/2025 |
| FELICIANO, ARACELI |
MX-A39605 |
2 |
41.00 |
021000021 |
*****3873 |
05/06/2025 |
| FIGUEROA, EVELIO |
MX-A44922 |
2 |
37.00 |
221473652 |
******7325 |
05/06/2025 |
| FLORES, BRUNO |
MX-A45159 |
2 |
38.99 |
021000021 |
*****9823 |
05/06/2025 |
| GALLO, JUILIANA |
MX-A41598 |
2 |
37.00 |
221475786 |
******1831 |
05/06/2025 |
| GARCIA, MAXUEL |
MX-A45334 |
2 |
38.99 |
026013673 |
******9542 |
05/06/2025 |
| GHAZANFAR, MARYAM |
MX-A42003 |
2 |
37.00 |
031176110 |
*******2195 |
05/06/2025 |
| GIGLIO, JACOB |
MX-A42287 |
2 |
37.00 |
031176110 |
*******3203 |
05/06/2025 |
| GIRON, KENNY |
MX-A35985 |
2 |
37.00 |
031176110 |
*******2704 |
05/06/2025 |
| GONZALEZ, ODAYLIN |
MX-A42271 |
2 |
37.00 |
021000322 |
********8988 |
05/06/2025 |
| HARDCASTLE, ALISSA |
MX-A42873 |
2 |
37.00 |
221172186 |
******9915 |
05/06/2025 |
| HARRIGAN, MARGARET |
MX-A41014 |
2 |
42.00 |
031176110 |
*******7286 |
05/06/2025 |
| HERNANDEZ, SELENA |
MX-A45348 |
2 |
37.00 |
021000021 |
*****9131 |
05/06/2025 |
| JOSLIN, TAITE |
MX-A44045 |
2 |
41.00 |
022000046 |
*****0707 |
05/06/2025 |
| KRUPINSKI, ANTHONY |
MX-A39922 |
2 |
37.00 |
021000021 |
*****7805 |
05/06/2025 |
| LEON, JOSELYN |
MX-A40586 |
2 |
37.00 |
031176110 |
******4406 |
05/06/2025 |
| MAIORINI, DIANN |
MX-A41433 |
2 |
39.00 |
031176110 |
******6334 |
05/06/2025 |
| MALDONADO, JENIFER |
MX-200057 |
2 |
38.99 |
021000322 |
********1490 |
05/06/2025 |
| MCKAY, BROOKE |
MX-A43913 |
2 |
41.00 |
031176110 |
*******4116 |
05/06/2025 |
| MEDINA, JOHAN |
MX-A39217 |
2 |
41.00 |
021000021 |
*****2252 |
05/06/2025 |
| MICARI, PATRICIA |
MX-A44060 |
2 |
37.00 |
021000021 |
*****9711 |
05/06/2025 |
| MILTON, KANYE |
MX-200026 |
2 |
38.99 |
031176110 |
*******1233 |
05/06/2025 |
| MORALES JUAREZ, EDDY |
MX-A44633 |
2 |
38.99 |
021000021 |
*****5783 |
05/06/2025 |
| MUNOZ, JUSTIN |
MX-A44718 |
2 |
37.00 |
021000021 |
*****2002 |
05/06/2025 |
| NEWMAN, EMILY |
MX-A44811 |
2 |
37.00 |
021000322 |
********3641 |
05/06/2025 |
| OVARES, HEILYN |
MX-200270 |
2 |
37.00 |
021000021 |
*****1672 |
05/06/2025 |
| OWENS, WESLEY |
MX-A42681 |
2 |
37.00 |
021000021 |
*****2803 |
05/06/2025 |
| PASCHALL, RONALD |
MX-200228 |
2 |
37.00 |
026013673 |
******3422 |
05/06/2025 |
| PERROS, NIKOLAOS |
MX-A43408 |
2 |
37.00 |
021000021 |
*****5122 |
05/06/2025 |
| PERSICH, CHRISTINA |
MX-A44649 |
2 |
37.00 |
021000322 |
********3271 |
05/06/2025 |
| POLANCO, BLADIMIR |
MX-A41606 |
2 |
39.00 |
021000021 |
*****3271 |
05/06/2025 |
| POVEDA, ASTRID |
MX-200078 |
2 |
38.99 |
031201360 |
******5396 |
05/06/2025 |
| PRUNTY, SEAN |
MX-A44064 |
2 |
37.00 |
031176110 |
*******7265 |
05/06/2025 |
| RAMBO, MARCIA |
MX-A40470 |
2 |
37.00 |
021407912 |
******6324 |
05/06/2025 |
| ROLDAN, MARIA |
MX-A43454 |
2 |
37.00 |
221481181 |
**********8906 |
05/06/2025 |
| RUIZ, MONTSERRAT |
MX-A41695 |
2 |
38.99 |
021000021 |
*****7329 |
05/06/2025 |
| SAWICKI, SZYMON |
MX-A44943 |
2 |
38.99 |
256074974 |
******9541 |
05/06/2025 |
| SOLEDAD, SILVESTRE |
MX-A41722 |
2 |
37.00 |
021000021 |
*****7327 |
05/06/2025 |
| STIEDL, ANDREA |
MX-A36417 |
2 |
37.00 |
031176110 |
*******5879 |
05/06/2025 |
| STRICKLAND, TRAVONE |
MX-A44476 |
2 |
38.99 |
221481181 |
***9290 |
05/06/2025 |
| VALASQUEZ-CERRA, MARIA |
MX-A42952 |
2 |
37.00 |
021313103 |
******2634 |
05/06/2025 |
| VALENZUELA, EDWIN |
MX-A40276 |
2 |
37.00 |
021000021 |
*****2915 |
05/06/2025 |
| VELASQUEZ, JACQUELINE |
MX-A43481 |
2 |
41.00 |
021000021 |
*****6299 |
05/06/2025 |
| VIZCALLA, WILLIAM |
MX-A43311 |
2 |
41.00 |
221481181 |
****7702 |
05/06/2025 |
| WALKER, SHELLY |
MX-A38704 |
2 |
39.00 |
021407912 |
******0819 |
05/06/2025 |
| WHELAHAN, CAROLYN |
MX-A41649 |
2 |
39.00 |
021407912 |
******7985 |
05/06/2025 |
| WITT, COY |
MX-A42804 |
2 |
38.99 |
221481181 |
**********5700 |
05/06/2025 |
| YARBOROUGH, AMY |
MX-A39171 |
2 |
37.00 |
031176110 |
*******3022 |
05/06/2025 |
| |
Count: 65 |
Total: |
2493.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|