04/14/2025
07:39:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHERRY, DINAE NQ-604619 2 39.99 021000322 ********2307 04/15/2025
FLAMAND, CHARLES NQ-604242 2 39.99 021000021 *****9740 04/15/2025
GOLDFARB, ELENA NQ-700084 2 39.99 021202337 *****9917 04/15/2025
GOLDSMITH, JOSH NQ-702952 2 39.99 021313103 ******1023 04/15/2025
JONES, BEN NQ-700189 2 39.99 021000021 *****3728 04/15/2025
LANCLOS, DANIEL NQ-700590 2 39.99 021000021 *****6576 04/15/2025
LOPEZ, MATTHEW NQ-WB828421 2 39.99 021000322 ********8174 04/15/2025
LUPO, JOSEPH NQ-700067 2 39.99 021000021 *****5290 04/15/2025
MCGHEE, ANDREA NQ-700295 2 39.99 322271627 *****2694 04/15/2025
MENDOZA, BRIANNA NQ-WB339970 2 39.99 021000322 ********2204 04/15/2025
NICHOLAS, NATHALIE NQ-604615 2 39.99 031176110 6375 04/15/2025
NWADIOGBU, AKOSA NQ-603972 2 39.99 022000046 *****7296 04/15/2025
O GALLCHOIR, CIAN NQ-700666 2 39.99 026009593 ********8857 04/15/2025
OUESLATI, SEYMA NQ-604108 2 39.99 021000021 *****5157 04/15/2025
PETERS, WILLIAM NQ-700503 2 39.99 021000021 *****4309 04/15/2025
REYNOSO, LILIANKA NQ-700557 2 39.99 021000021 ****6408 04/15/2025
ROCHANI, DIENTA NQ-604114 2 39.99 043000096 ******3383 04/15/2025
RODRIGUEZ, JAYNNA NQ-701034 2 39.99 021000021 *****9050 04/15/2025
STEEN, MATTHEW NQ-603970 2 39.99 091000022 ********7271 04/15/2025
VAN LIEW, MAKENNA NQ-700184 2 39.99 031176110 *******2140 04/15/2025
  Count:  20 Total: 799.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0