Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, GISELLE |
NQ-700661 |
2 |
39.99 |
031101334 |
********0261 |
04/15/2026 |
| BAKER, HANNAH |
NQ-700041 |
2 |
39.99 |
052001633 |
********4137 |
04/15/2026 |
| CASTANEDA, SEAN |
NQ-700631 |
2 |
39.99 |
026013673 |
******2207 |
04/15/2026 |
| CHAMPACO, KEITH |
NQ-700011 |
2 |
39.99 |
021000021 |
*****2266 |
04/15/2026 |
| CHERRY, DINAE |
NQ-604619 |
2 |
39.99 |
021000322 |
********2307 |
04/15/2026 |
| CUMMINGS, BAILEY |
NQ-700261 |
2 |
39.99 |
011103093 |
******3465 |
04/15/2026 |
| FLAMAND, CHARLES |
NQ-604242 |
2 |
39.99 |
021000021 |
*****9740 |
04/15/2026 |
| GARRITY, MEGHAN |
NQ-700740 |
2 |
39.99 |
124003116 |
******7701 |
04/15/2026 |
| GOLDSMITH, JOSH |
NQ-702952 |
2 |
39.99 |
021313103 |
******1023 |
04/15/2026 |
| Hufana, Bea |
NQ-W34851098 |
2 |
39.99 |
021000089 |
******6291 |
04/15/2026 |
| JONES, BEN |
NQ-700189 |
2 |
39.99 |
021000021 |
*****3728 |
04/15/2026 |
| LOPEZ, MATTHEW |
NQ-WB828421 |
2 |
39.98 |
021000322 |
********8174 |
04/15/2026 |
| LUPO, JOSEPH |
NQ-700067 |
2 |
39.99 |
021000021 |
*****5290 |
04/15/2026 |
| Liedtke, Collin |
NQ-W10703296 |
2 |
39.99 |
107005047 |
******7343 |
04/15/2026 |
| MCGHEE, ANDREA |
NQ-700295 |
2 |
39.99 |
322271627 |
*****2694 |
04/15/2026 |
| MIA KODA, YAHMINA |
NQ-700108 |
2 |
139.98 |
031100649 |
******6399 |
04/15/2026 |
| OUESLATI, SEYMA |
NQ-703378 |
2 |
39.99 |
021000021 |
*****5157 |
04/15/2026 |
| PALKA, IWONA |
NQ-700453 |
2 |
39.99 |
021000021 |
*****1564 |
04/15/2026 |
| PETERS, WILLIAM |
NQ-700503 |
2 |
39.99 |
021000021 |
*****4309 |
04/15/2026 |
| POSTLETHWEIGHT, BRENT |
NQ-700747 |
2 |
39.99 |
121202211 |
********4756 |
04/15/2026 |
| RANGEL, ANGELY |
NQ-700119 |
2 |
39.99 |
021000021 |
*****5539 |
04/15/2026 |
| REYNOSO, LILIANKA |
NQ-700557 |
2 |
39.99 |
021000021 |
*****6408 |
04/15/2026 |
| ROCHANI, DIENTA |
NQ-604114 |
2 |
39.99 |
043000096 |
******3383 |
04/15/2026 |
| RODRIGUEZ, JAYNNA |
NQ-701034 |
2 |
39.99 |
021000021 |
*****9050 |
04/15/2026 |
| STEEN, MATTHEW |
NQ-603970 |
2 |
39.99 |
091000022 |
********7271 |
04/15/2026 |
| Salas, Marissa |
NQ-702855 |
2 |
39.99 |
063100277 |
********6646 |
04/15/2026 |
| Sebastian, Leah |
NQ-703107 |
2 |
39.99 |
031300012 |
******8898 |
04/15/2026 |
| VAN LIEW, MAKENNA |
NQ-700184 |
2 |
39.99 |
031176110 |
*******2140 |
04/15/2026 |
| WELLES, LUCIE |
NQ-700317 |
2 |
39.99 |
121042882 |
******7637 |
04/15/2026 |
| Watson, Jordan |
NQ-W29768579 |
2 |
39.99 |
111000614 |
*****6971 |
04/15/2026 |
| |
Count: 30 |
Total: |
1299.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|