Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CABANILLAS, JULIAN |
NQ-701004 |
1 |
74.99 |
031176110 |
*******7569 |
05/02/2025 |
| CHERRY, DINAE |
NQ-604619 |
1 |
64.99 |
021000322 |
********2307 |
05/02/2025 |
| DONADELLE, GERALDINE |
NQ-700991 |
1 |
64.99 |
021000322 |
********2616 |
05/02/2025 |
| FLAMAND, CHARLES |
NQ-604242 |
1 |
64.99 |
021000021 |
*****9740 |
05/02/2025 |
| GOLDFARB, ELENA |
NQ-700084 |
1 |
64.99 |
021202337 |
*****9917 |
05/02/2025 |
| GOLDSMITH, JOSH |
NQ-702952 |
1 |
64.99 |
021313103 |
******1023 |
05/02/2025 |
| GUACHICHULLCA, JENNIFER |
NQ-700959 |
1 |
64.99 |
021000021 |
*****7309 |
05/02/2025 |
| ISLAM, TAJNIN |
NQ-700258 |
1 |
64.99 |
021000021 |
*****5915 |
05/02/2025 |
| JONES, BEN |
NQ-700189 |
1 |
64.99 |
021000021 |
*****3728 |
05/02/2025 |
| LANCLOS, DANIEL |
NQ-700590 |
1 |
64.99 |
021000021 |
*****6576 |
05/02/2025 |
| LOPEZ, MATTHEW |
NQ-WB828421 |
1 |
64.99 |
021000322 |
********8174 |
05/02/2025 |
| LUPO, JOSEPH |
NQ-700067 |
1 |
64.99 |
021000021 |
*****5290 |
05/02/2025 |
| MCGHEE, ANDREA |
NQ-700295 |
1 |
64.99 |
322271627 |
*****2694 |
05/02/2025 |
| MCNEILL, ZACH |
NQ-701014 |
1 |
64.99 |
121000358 |
********5388 |
05/02/2025 |
| MENDOZA, BRIANNA |
NQ-WB339970 |
1 |
64.99 |
021000322 |
********2204 |
05/02/2025 |
| OUESLATI, SEYMA |
NQ-604108 |
1 |
64.99 |
021000021 |
*****5157 |
05/02/2025 |
| PETERS, WILLIAM |
NQ-700503 |
1 |
64.99 |
021000021 |
*****4309 |
05/02/2025 |
| RANGEL, ANGELY |
NQ-700119 |
1 |
64.99 |
021000021 |
*****5539 |
05/02/2025 |
| REYNOSO, LILIANKA |
NQ-700557 |
1 |
64.99 |
021000021 |
*****6408 |
05/02/2025 |
| ROCHANI, DIENTA |
NQ-604114 |
1 |
64.99 |
043000096 |
******3383 |
05/02/2025 |
| STEEN, MATTHEW |
NQ-603970 |
1 |
64.99 |
091000022 |
********7271 |
05/02/2025 |
| VAN LIEW, MAKENNA |
NQ-700184 |
1 |
64.99 |
031176110 |
*******2140 |
05/02/2025 |
| VITRAC, LOLA |
NQ-700937 |
1 |
64.99 |
021000322 |
********9414 |
05/02/2025 |
| WELLES, LUCIE |
NQ-700317 |
1 |
64.99 |
121042882 |
******7637 |
05/02/2025 |
| |
Count: 24 |
Total: |
1569.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|