Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANANE, NANA |
SA-A119435 |
6 |
39.00 |
052001633 |
********4563 |
07/11/2025 |
| AYLAY, BIZEN |
SA-A118401 |
6 |
39.00 |
052001633 |
********4567 |
07/11/2025 |
| BAKERSMITH, IRENE |
SA-A104078 |
6 |
29.99 |
055001096 |
******4506 |
07/11/2025 |
| BRACELY, JARRELL |
SA-A118135 |
6 |
39.00 |
052001633 |
********3813 |
07/11/2025 |
| CHUQUIN, ANA |
SA-A118982 |
6 |
39.00 |
052000113 |
******0934 |
07/11/2025 |
| CROSSMAN, PAULINE |
SA-A122126 |
6 |
39.00 |
055002707 |
*****4398 |
07/11/2025 |
| DOLET, TANIA |
SA-A120147 |
6 |
39.00 |
052001633 |
********8747 |
07/11/2025 |
| EDWARDS, KAREN |
SA-A118115 |
6 |
39.00 |
052002166 |
******3135 |
07/11/2025 |
| FOSTER, MERLE |
SA-97295 |
6 |
29.00 |
052001633 |
********4297 |
07/11/2025 |
| GRIJALVA, FREDY |
SA-A118275 |
6 |
39.00 |
052001633 |
********4426 |
07/11/2025 |
| JOSEPH, ELLEN |
SA-A100047 |
6 |
39.99 |
255071981 |
*****3903 |
07/11/2025 |
| KATZ, RACHEL |
SA-A118251 |
6 |
39.00 |
031176110 |
*******7864 |
07/11/2025 |
| POOLE, TROY |
SA-A119258 |
6 |
39.00 |
052001633 |
********3427 |
07/11/2025 |
| QUARRIE, MAUDELINE |
SA-A115076 |
6 |
39.00 |
255077493 |
******2704 |
07/11/2025 |
| SESAY, ISATU |
SA-A120789 |
6 |
39.00 |
055002707 |
*********6546 |
07/11/2025 |
| SMITH, MARY |
SA-A120469 |
6 |
39.00 |
052000113 |
******0818 |
07/11/2025 |
| THOMPSON, TODD |
SA-A118473 |
6 |
39.99 |
255071981 |
******0549 |
07/11/2025 |
| TOVAR, JULIO |
SA-A118836 |
6 |
39.00 |
031176110 |
******3477 |
07/11/2025 |
| VIERA, MARIA |
SA-A120172 |
6 |
39.00 |
255071981 |
******0761 |
07/11/2025 |
| WHITE, MICHAEL |
SA-A114060 |
6 |
29.00 |
052001633 |
********0796 |
07/11/2025 |
| WILLIS, CHRISTINA |
SA-A118296 |
6 |
39.00 |
031176110 |
*****0007 |
07/11/2025 |
| WRIGHT, ANGELA |
SA-91375 |
6 |
39.00 |
255075495 |
******3153 |
07/11/2025 |
| |
Count: 22 |
Total: |
830.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|