Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABREW, FRANYI |
MX-A42153 |
3 |
37.00 |
021000021 |
*****9484 |
12/11/2025 |
| ARNOLD, BREAHNA |
MX-A42865 |
3 |
37.00 |
031176110 |
*****1184 |
12/11/2025 |
| BAIRD, HUNTER |
MX-A44617 |
3 |
38.99 |
026013673 |
******9290 |
12/11/2025 |
| BAKANIC, JESSIE |
MX-A39425 |
3 |
41.00 |
031176110 |
******3635 |
12/11/2025 |
| BEDOYA, CHRISTIAN |
MX-A45180 |
3 |
38.99 |
021000021 |
***********3689 |
12/11/2025 |
| BONILLA, RONALD |
MX-A42127 |
3 |
38.99 |
021000021 |
*****5710 |
12/11/2025 |
| CABRERA, DORA |
MX-A41892 |
3 |
37.00 |
021000021 |
*****9790 |
12/11/2025 |
| CAPRARO, ISADORA |
MX-A45222 |
3 |
37.00 |
021000322 |
********1584 |
12/11/2025 |
| CARDONA, YILIAN |
MX-A40702 |
3 |
37.00 |
021000021 |
*****2122 |
12/11/2025 |
| CAVALIERE, ANTOINETTE |
MX-201209 |
3 |
38.99 |
031101334 |
********9155 |
12/11/2025 |
| DEGNAN, TREVOR |
MX-A44835 |
3 |
37.00 |
221475786 |
******7202 |
12/11/2025 |
| DIAZ, HERIBERTO |
MX-A40230 |
3 |
37.00 |
021000322 |
********9847 |
12/11/2025 |
| DURANTES, ROSULA |
MX-A40579 |
3 |
37.00 |
221475786 |
******3374 |
12/11/2025 |
| ENRIQUEZ, SEGUNDO |
MX-A41871 |
3 |
37.00 |
021000021 |
*****9790 |
12/11/2025 |
| ESPANA, LUZ |
MX-201015 |
3 |
37.00 |
021000021 |
*****8959 |
12/11/2025 |
| FARRELL, LAURA |
MX-200766 |
3 |
38.99 |
021000021 |
*****6825 |
12/11/2025 |
| FARRUGGIA, MATTINGLY |
MX-A41216 |
3 |
41.00 |
221475786 |
******0949 |
12/11/2025 |
| GARCIA, ELIZABETH |
MX-A44672 |
3 |
38.99 |
021000021 |
*****0611 |
12/11/2025 |
| GRANELLI, LEONARD |
MX-A38691 |
3 |
41.00 |
221475786 |
**********6618 |
12/11/2025 |
| GRAZIANO, AMANDA |
MX-A42145 |
3 |
24.99 |
021000021 |
*****8783 |
12/11/2025 |
| GREGORIO, ELI |
MX-A44167 |
3 |
37.00 |
031176110 |
*******3370 |
12/11/2025 |
| HAYES, JOSEPH |
MX-A43536 |
3 |
41.00 |
021000322 |
********6102 |
12/11/2025 |
| HERNANDEZ, MARLON |
MX-A42465 |
3 |
37.00 |
021000021 |
*****8392 |
12/11/2025 |
| HERNANDEZ, RACHEL |
MX-A44126 |
3 |
38.99 |
021000021 |
*****5777 |
12/11/2025 |
| HERNANDEZ, YOSCAR |
MX-A42729 |
3 |
37.00 |
021000322 |
********5405 |
12/11/2025 |
| HUBER, JESSICA |
MX-A45287 |
3 |
38.99 |
031101279 |
********8090 |
12/11/2025 |
| JACKOWSKI, MAYA |
MX-A42236 |
3 |
37.00 |
031176110 |
*******6878 |
12/11/2025 |
| KLINE, PATRICK |
MX-200785 |
3 |
38.99 |
021000322 |
********3143 |
12/11/2025 |
| LACROIX, STACY |
MX-A41750 |
3 |
37.00 |
041215663 |
*********7714 |
12/11/2025 |
| LAURETTI, JOHN |
MX-200431 |
3 |
38.99 |
031176110 |
******1719 |
12/11/2025 |
| LAZARO, JOSE |
MX-A45005 |
3 |
38.99 |
021000322 |
********6781 |
12/11/2025 |
| LONDONNO, PAMELA |
MX-A44696 |
3 |
38.99 |
021313103 |
******4065 |
12/11/2025 |
| LUCAS, CARLOS |
MX-A34040 |
3 |
37.00 |
021000021 |
*****3906 |
12/11/2025 |
| MARIN, JOHN |
MX-A44006 |
3 |
41.00 |
021000021 |
*****9571 |
12/11/2025 |
| MARTINEZ, FRANCISCO |
MX-A41859 |
3 |
37.00 |
021000322 |
********2217 |
12/11/2025 |
| NAKHIM, BIBINUR |
MX-A41653 |
3 |
37.00 |
031176110 |
*******8942 |
12/11/2025 |
| NUNEZ, MARIA |
MX-A40292 |
3 |
37.00 |
026013673 |
******6786 |
12/11/2025 |
| PEREZ, BRESLYN |
MX-201054 |
3 |
38.99 |
021000021 |
*****9158 |
12/11/2025 |
| PERKINS, LORENE |
MX-200643 |
3 |
39.00 |
022000046 |
******4918 |
12/11/2025 |
| PETERS, JOSHEPH |
MX-200439 |
3 |
38.99 |
221475786 |
**********1227 |
12/11/2025 |
| PINAZOLA, DILAN |
MX-201232 |
3 |
38.99 |
021000322 |
********1164 |
12/11/2025 |
| POERAN, ASIES |
MX-A39361 |
3 |
37.00 |
026013673 |
******6708 |
12/11/2025 |
| POTTER, WILL |
MX-A44671 |
3 |
37.00 |
221481181 |
**********9200 |
12/11/2025 |
| RINCON, SHIRLEY |
MX-A39729 |
3 |
37.00 |
026013673 |
******9850 |
12/11/2025 |
| ROSARIO, DANY |
MX-A43522 |
3 |
38.99 |
021000021 |
*****1869 |
12/11/2025 |
| SAGASTUME, EDWIN |
MX-A38587 |
3 |
37.00 |
021000021 |
******8889 |
12/11/2025 |
| SAMAYOA, RUDY |
MX-A45296 |
3 |
38.99 |
021000021 |
*****2088 |
12/11/2025 |
| SARMIENTO, MARCOS |
MX-201589 |
3 |
38.99 |
031176110 |
*******2890 |
12/11/2025 |
| SCHEPPS, JOANNE |
MX-A37504 |
3 |
37.00 |
221473652 |
*********5839 |
12/11/2025 |
| SOSO, ERNESTO |
MX-A40651 |
3 |
37.00 |
021000021 |
*****7291 |
12/11/2025 |
| SOTO, DAISSY |
MX-A41549 |
3 |
39.00 |
021000322 |
********2010 |
12/11/2025 |
| SOW, DAVID |
MX-A45440 |
3 |
37.00 |
026013673 |
******2255 |
12/11/2025 |
| SULLIVAN, EMILY |
MX-A44426 |
3 |
38.99 |
021000021 |
*****1667 |
12/11/2025 |
| TAPIA SANTOS, KEVIN |
MX-A44861 |
3 |
41.00 |
021000021 |
*****5619 |
12/11/2025 |
| TORRES, ESMERALDA |
MX-A42923 |
3 |
37.00 |
021000021 |
*****5817 |
12/11/2025 |
| TUT, YOSSELYN |
MX-A44938 |
3 |
38.99 |
021000322 |
********2006 |
12/11/2025 |
| URBANO GUEVARA, RANDI |
MX-A45255 |
3 |
41.00 |
021000021 |
*****6729 |
12/11/2025 |
| VALET, DANIEL |
MX-A45485 |
3 |
37.00 |
022000046 |
******3456 |
12/11/2025 |
| WALSTON, DESTINY |
MX-A45527 |
3 |
37.00 |
221475786 |
******6509 |
12/11/2025 |
| YOSLOW, MARK |
MX-A33922 |
3 |
35.00 |
021000021 |
*****0997 |
12/11/2025 |
| |
Count: 60 |
Total: |
2277.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|