Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABREU, ERIX |
SB-B22569 |
4 |
69.99 |
054001725 |
******1367 |
04/28/2025 |
| BALBUENA, JORGE |
SB-B120309 |
4 |
35.00 |
065000090 |
******8006 |
04/28/2025 |
| BONILLA, MARILYN |
SB-B130076 |
4 |
19.99 |
031176110 |
*******0411 |
04/28/2025 |
| BRUNSON, JUSTIN |
SB-B18665 |
4 |
220.00 |
031100649 |
******6201 |
04/28/2025 |
| CARRANZA, JOSE |
SB-B20802 |
4 |
29.99 |
054000030 |
******9221 |
04/28/2025 |
| CASTELLO, JESSICA |
SB-B126673 |
4 |
128.00 |
256074974 |
******4719 |
04/28/2025 |
| DIARRA, MALICK |
SB-B20937 |
4 |
168.00 |
052001633 |
********5601 |
04/28/2025 |
| DIENG, DIARRA |
SB-B130546 |
4 |
69.99 |
256074974 |
******1808 |
04/28/2025 |
| FORBES, MELISSA |
SB-B19716 |
4 |
246.00 |
021000322 |
********7081 |
04/28/2025 |
| GARCIA, CLAUDIA |
SB-B21266 |
4 |
69.99 |
052001633 |
********2008 |
04/28/2025 |
| GORE, ALANA |
SB-B128789 |
4 |
256.00 |
052001633 |
********2463 |
04/28/2025 |
| HERNANDEZ, CAROLINA |
SB-B130943 |
4 |
288.00 |
031176110 |
*******8966 |
04/28/2025 |
| JACKSON, ALEXANDREA |
SB-B124325 |
4 |
180.00 |
054000030 |
******6805 |
04/28/2025 |
| KALSI, JOJO |
SB-B125176 |
4 |
19.99 |
054001725 |
******7652 |
04/28/2025 |
| KOROMA, KADIATU |
SB-B131228 |
4 |
50.00 |
031176110 |
******2395 |
04/28/2025 |
| LEE, MORGAN |
SB-B19703 |
4 |
128.00 |
031000053 |
******0765 |
04/28/2025 |
| LOZANO, OMAR |
SB-B18862 |
4 |
19.99 |
065000090 |
******3479 |
04/28/2025 |
| MEEK, KAREN |
SB-B128908 |
4 |
128.00 |
031176110 |
******0644 |
04/28/2025 |
| NEWMAN, BRITTANY |
SB-B22480 |
4 |
75.00 |
051504759 |
*****2471 |
04/28/2025 |
| NEWTON, SHERHONDA |
SB-B128608 |
4 |
208.00 |
255075495 |
****9345 |
04/28/2025 |
| RIZVI, MINHAL |
SB-B131300 |
4 |
29.99 |
052001633 |
********0791 |
04/28/2025 |
| SILVERSTEIN, CONNOR |
SB-B130962 |
4 |
49.99 |
031207607 |
******3067 |
04/28/2025 |
| TORREALBA, JOSE |
SB-B22602 |
4 |
246.00 |
044000037 |
*****2235 |
04/28/2025 |
| |
Count: 23 |
Total: |
2735.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|