Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEME, EDGET |
SA-A115259 |
6 |
39.00 |
052001633 |
********5072 |
09/12/2025 |
| BANDYOPADHYAY, BIDHAN |
SA-A116966 |
6 |
39.00 |
255071981 |
******4337 |
09/12/2025 |
| CASTILLO, MARIA |
SA-A116283 |
6 |
39.00 |
052001633 |
********3905 |
09/12/2025 |
| DAMSKEY, TAYLOR |
SA-A103433 |
6 |
39.00 |
055001096 |
******9106 |
09/12/2025 |
| DJOUKA WETCHOUG, ULRICH |
SA-A116824 |
6 |
39.00 |
031176110 |
******5099 |
09/12/2025 |
| GINZLER, ELINOR |
SA-A115582 |
6 |
39.00 |
055001096 |
******0006 |
09/12/2025 |
| GOMEZ-SAENZ, KAMILA |
SA-A119394 |
6 |
39.00 |
052001633 |
*********5809 |
09/12/2025 |
| HOWARD, MARY JEAN |
SA-A120693 |
6 |
39.00 |
051000017 |
********5291 |
09/12/2025 |
| KADAKIA, ANKUR |
SA-A116978 |
6 |
39.00 |
052002166 |
******9498 |
09/12/2025 |
| KOHORST, SARA |
SA-A118148 |
6 |
39.00 |
254070116 |
******8710 |
09/12/2025 |
| KRAMER, LILY |
SA-A118067 |
6 |
39.00 |
031176110 |
******6672 |
09/12/2025 |
| KRAMER, STEVEN |
SA-A118070 |
6 |
39.00 |
031176110 |
******6672 |
09/12/2025 |
| NJEH, CARINE |
SA-A110147 |
6 |
39.00 |
052001633 |
********0622 |
09/12/2025 |
| ROBINSON, ERICA |
SA-A116602 |
6 |
39.00 |
052001633 |
********9300 |
09/12/2025 |
| ROWE, KAREN |
SA-A119187 |
6 |
39.00 |
052001633 |
********6541 |
09/12/2025 |
| TEFERA, TADELECH |
SA-A118459 |
6 |
39.00 |
055002707 |
*****7712 |
09/12/2025 |
| |
Count: 16 |
Total: |
624.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|