Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARIAS, EDWIN |
MX-A44544 |
5 |
38.99 |
021000021 |
*****5075 |
08/21/2025 |
| BARRERA, KASSANDRA |
MX-A44640 |
5 |
41.00 |
021000322 |
********1997 |
08/21/2025 |
| BENABURGER, KYLE |
MX-A39021 |
5 |
37.00 |
221172186 |
******4399 |
08/21/2025 |
| BLOISE, KAYLA |
MX-A41556 |
5 |
39.00 |
031176110 |
*******3741 |
08/21/2025 |
| BOLIVAR, JOHN |
MX-A43686 |
5 |
41.00 |
021000021 |
*****2205 |
08/21/2025 |
| CALDERON, ANDREW |
MX-A39017 |
5 |
41.00 |
031176110 |
******4965 |
08/21/2025 |
| CAMARILLO, ANGEL |
MX-A42395 |
5 |
41.00 |
021405464 |
******7165 |
08/21/2025 |
| CAMPO, HAILIE |
MX-A41553 |
5 |
39.00 |
026013673 |
******1520 |
08/21/2025 |
| CAMPOS, MARTA |
MX-A42329 |
5 |
37.00 |
021000021 |
*****1638 |
08/21/2025 |
| CASTILLO, MARCUS |
MX-A42230 |
5 |
41.00 |
021000021 |
*****7716 |
08/21/2025 |
| COLEMAN, CARTER |
MX-A43493 |
5 |
38.99 |
021000021 |
*****4545 |
08/21/2025 |
| CONNOLLY, BRIAN |
MX-A36243 |
5 |
39.00 |
022000046 |
*****8748 |
08/21/2025 |
| CUTTICA, LAUTARO |
MX-A44458 |
5 |
37.00 |
021000322 |
********1584 |
08/21/2025 |
| DANIELS, JANET |
MX-A41582 |
5 |
25.00 |
021000322 |
********2422 |
08/21/2025 |
| DUENAS, ANA |
MX-200892 |
5 |
37.00 |
031176110 |
*******6398 |
08/21/2025 |
| FARRUGGIA, DONNA |
MX-A40357 |
5 |
39.00 |
021000322 |
********9533 |
08/21/2025 |
| GALLO, THOMAS |
MX-200404 |
5 |
37.00 |
221475786 |
******5675 |
08/21/2025 |
| GARCIA, STEPHEN |
MX-A44925 |
5 |
41.00 |
031176110 |
*******5195 |
08/21/2025 |
| GOMEZ, JEREMY |
MX-A42460 |
5 |
41.00 |
021000021 |
*****2264 |
08/21/2025 |
| GOMEZ, VINCENT |
MX-A41630 |
5 |
39.00 |
021000021 |
*****3631 |
08/21/2025 |
| GREGORIO, ELI |
MX-200674 |
5 |
38.99 |
031176110 |
*******3370 |
08/21/2025 |
| GUZMAN, JOSE |
MX-A43986 |
5 |
39.00 |
021000021 |
*****2709 |
08/21/2025 |
| HERNANDEZ, PAULA |
MX-A42304 |
5 |
41.00 |
021000322 |
********4822 |
08/21/2025 |
| HUBER, JESSE |
MX-A42903 |
5 |
37.00 |
031101279 |
********8090 |
08/21/2025 |
| KELLY, TRAVIS |
MX-A45379 |
5 |
38.99 |
026013673 |
******5464 |
08/21/2025 |
| KIEL, LILLIANNA |
MX-A45504 |
5 |
38.99 |
021000021 |
*****3092 |
08/21/2025 |
| LEONARDI, VICTORIA |
MX-A38097 |
5 |
38.99 |
221473652 |
******7289 |
08/21/2025 |
| LONDONNO, JOHANNAH |
MX-A44909 |
5 |
38.99 |
031176110 |
******0957 |
08/21/2025 |
| MARTINEZ, ANDREA |
MX-A42691 |
5 |
37.00 |
021000021 |
*****3982 |
08/21/2025 |
| MARTINEZ, ANDRES |
MX-A41709 |
5 |
41.00 |
021000021 |
*****7132 |
08/21/2025 |
| MORENO, ALAN |
MX-A40515 |
5 |
37.00 |
021000322 |
********0253 |
08/21/2025 |
| MULLER, BRIANNA |
MX-A43544 |
5 |
38.99 |
021000021 |
*****5202 |
08/21/2025 |
| NADEAU, NICHOLAS |
MX-A39089 |
5 |
37.00 |
021000322 |
********0394 |
08/21/2025 |
| PARTRIDGE, MICHAEL |
MX-A44546 |
5 |
41.00 |
031176110 |
******1755 |
08/21/2025 |
| PINEDA, CHRISTOPHER |
MX-A45355 |
5 |
41.00 |
021000322 |
********1674 |
08/21/2025 |
| PLETT, EMMA |
MX-A43867 |
5 |
41.00 |
221481181 |
**********9802 |
08/21/2025 |
| PROKOP, MIKE |
MX-A45109 |
5 |
37.00 |
221475786 |
******4477 |
08/21/2025 |
| REILLY, LIAM |
MX-200855 |
5 |
38.99 |
221472815 |
******7021 |
08/21/2025 |
| REILLY, SARAH |
MX-A43643 |
5 |
38.99 |
031176110 |
*******6754 |
08/21/2025 |
| REISNER, TYLER |
MX-A40046 |
5 |
37.00 |
256074974 |
******7618 |
08/21/2025 |
| REYES, SANDRA |
MX-A45550 |
5 |
38.99 |
031176110 |
********5389 |
08/21/2025 |
| RIVERA, NATALIA |
MX-A44662 |
5 |
38.99 |
021000021 |
*****2988 |
08/21/2025 |
| RIVEROS, MARIA |
MX-A45234 |
5 |
38.99 |
021000021 |
*****0602 |
08/21/2025 |
| SAMAYON, IKEI |
MX-200159 |
5 |
38.99 |
031176110 |
******5544 |
08/21/2025 |
| SCHIAPPACASSE, MARCELA |
MX-A45141 |
5 |
37.00 |
221473652 |
******0365 |
08/21/2025 |
| SCHNEIDER, PATRICK |
MX-A42311 |
5 |
37.00 |
021000021 |
********1465 |
08/21/2025 |
| SCHUTTER, COLIN |
MX-A41588 |
5 |
39.00 |
021000021 |
*****9890 |
08/21/2025 |
| SERNA, STEFANIA |
MX-A39748 |
5 |
37.00 |
021000322 |
********6146 |
08/21/2025 |
| SGROI, SAMANTHA |
MX-A40419 |
5 |
37.00 |
021407912 |
******8149 |
08/21/2025 |
| TERRY, LISHA |
MX-A44930 |
5 |
25.00 |
021000021 |
******9126 |
08/21/2025 |
| VARGAS, JULIO |
MX-A40958 |
5 |
37.00 |
031176110 |
*******9941 |
08/21/2025 |
| VILLA, DANIELA |
MX-A44240 |
5 |
41.00 |
021000021 |
*****7735 |
08/21/2025 |
| VONFRANK, ERICA |
MX-200809 |
5 |
38.99 |
022000046 |
******1949 |
08/21/2025 |
| WESNOFSKE, AMANDA |
MX-A41542 |
5 |
37.00 |
021000021 |
*****5692 |
08/21/2025 |
| WEST, CILFTON |
MX-200628 |
5 |
38.99 |
021000322 |
********3574 |
08/21/2025 |
| WIRTH, VANESSA |
MX-A43446 |
5 |
42.00 |
031176110 |
*******9731 |
08/21/2025 |
| |
Count: 56 |
Total: |
2150.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|