Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APOSTOLOPOULOS, GRACE |
NQ-WB407067 |
1 |
64.99 |
322271627 |
*****6252 |
08/04/2025 |
| BOYCE, JAYZELLE |
NQ-WB220977 |
1 |
89.99 |
021000089 |
*******8139 |
08/04/2025 |
| CABANILLAS, JULIAN |
NQ-701004 |
1 |
74.99 |
031176110 |
*******7569 |
08/04/2025 |
| CASTANEDA, SEAN |
NQ-700631 |
1 |
64.99 |
026013673 |
******2207 |
08/04/2025 |
| CHERRY, DINAE |
NQ-604619 |
1 |
64.99 |
021000322 |
********2307 |
08/04/2025 |
| CUMMINGS, BAILEY |
NQ-700261 |
1 |
64.99 |
011103093 |
******3465 |
08/04/2025 |
| DONADELLE, GERALDINE |
NQ-700991 |
1 |
64.99 |
021000322 |
********2616 |
08/04/2025 |
| FIORENTINO, LOUIS |
NQ-WB970368 |
1 |
64.99 |
021000021 |
*****9892 |
08/04/2025 |
| FLAMAND, CHARLES |
NQ-604242 |
1 |
64.99 |
021000021 |
*****9740 |
08/04/2025 |
| FLIGINSKYKH, ANNA |
NQ-K667679478 |
1 |
89.99 |
026013673 |
******7371 |
08/04/2025 |
| GERY, TADEN |
NQ-WB276962 |
1 |
64.99 |
031300012 |
******2212 |
08/04/2025 |
| GOLDSMITH, JOSH |
NQ-702952 |
1 |
64.99 |
021313103 |
******1023 |
08/04/2025 |
| GONZALEZ, STEVEN |
NQ-701243 |
1 |
64.99 |
021000089 |
******0906 |
08/04/2025 |
| GUACHICHULLCA, JENNIFER |
NQ-700959 |
1 |
64.99 |
021000021 |
*****7309 |
08/04/2025 |
| HARLEY, SHAQ |
NQ-701621 |
1 |
89.99 |
021000322 |
********9116 |
08/04/2025 |
| HERRICK, JULIANNA |
NQ-700949 |
1 |
64.99 |
123271978 |
*****0844 |
08/04/2025 |
| ISLAM, TAJNIN |
NQ-700258 |
1 |
64.99 |
021000021 |
*****5915 |
08/04/2025 |
| JONES, BEN |
NQ-700189 |
1 |
64.99 |
021000021 |
*****3728 |
08/04/2025 |
| KORTAN, DEVAN |
NQ-WB237158 |
1 |
89.99 |
121042882 |
******3305 |
08/04/2025 |
| LANCLOS, DANIEL |
NQ-700590 |
1 |
64.99 |
021000021 |
*****6576 |
08/04/2025 |
| LOPEZ, MATTHEW |
NQ-WB828421 |
1 |
64.99 |
021000322 |
********8174 |
08/04/2025 |
| LUPO, JOSEPH |
NQ-700067 |
1 |
64.99 |
021000021 |
*****5290 |
08/04/2025 |
| MCGHEE, ANDREA |
NQ-700295 |
1 |
64.99 |
322271627 |
*****2694 |
08/04/2025 |
| MENDOZA, BRIANNA |
NQ-WB339970 |
1 |
64.99 |
021000322 |
********2204 |
08/04/2025 |
| OUESLATI, SEYMA |
NQ-604108 |
1 |
64.99 |
021000021 |
*****5157 |
08/04/2025 |
| PALKA, IWONA |
NQ-700453 |
1 |
64.99 |
021000021 |
*****1564 |
08/04/2025 |
| PETERS, WILLIAM |
NQ-700503 |
1 |
64.99 |
021000021 |
*****4309 |
08/04/2025 |
| RANGEL, ANGELY |
NQ-700119 |
1 |
64.99 |
021000021 |
*****5539 |
08/04/2025 |
| RASHID, SKYLAR |
NQ-WB690905 |
1 |
89.99 |
071025661 |
******5379 |
08/04/2025 |
| REYNOSO, LILIANKA |
NQ-700557 |
1 |
64.99 |
021000021 |
*****6408 |
08/04/2025 |
| ROCHANI, DIENTA |
NQ-604114 |
1 |
64.99 |
043000096 |
******3383 |
08/04/2025 |
| RODRIGUEZ, JAYNNA |
NQ-701034 |
1 |
64.99 |
021000021 |
*****9050 |
08/04/2025 |
| SAKAC, AJ |
NQ-WB294107 |
1 |
89.99 |
221979363 |
**********3426 |
08/04/2025 |
| SANCHEZ, MICHELLE |
NQ-WB297567 |
1 |
94.99 |
021000021 |
*****9758 |
08/04/2025 |
| STEEN, MATTHEW |
NQ-603970 |
1 |
64.99 |
091000022 |
********7271 |
08/04/2025 |
| SUTTON, JOHANNA |
NQ-702942 |
1 |
89.99 |
101019628 |
********2454 |
08/04/2025 |
| VAN LIEW, MAKENNA |
NQ-700184 |
1 |
64.99 |
031176110 |
*******2140 |
08/04/2025 |
| WELLES, LUCIE |
NQ-700317 |
1 |
64.99 |
121042882 |
******7637 |
08/04/2025 |
| WOJTKOWSKA, NATALIA |
NQ-WB205273 |
1 |
89.99 |
021000021 |
*****5577 |
08/04/2025 |
| XELO, ANLLY |
NQ-701166 |
1 |
64.99 |
021000021 |
*****1690 |
08/04/2025 |
| XELO, KAYLIE |
NQ-701167 |
1 |
64.99 |
021000021 |
*****3686 |
08/04/2025 |
| |
Count: 41 |
Total: |
2904.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|