Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aguado, Jose |
TG-17202 |
|
35.00 |
075972202 |
***********6001 |
10/17/2025 |
| BERTOLLO, FRANJK |
TG-5088 |
|
35.00 |
031100089 |
******1205 |
10/17/2025 |
| CARRENO, EMMANUEL |
TG-14297 |
|
35.00 |
031100102 |
*****0129 |
10/17/2025 |
| COY, SOPHIA |
TG-14213 |
|
35.00 |
031100089 |
******0786 |
10/17/2025 |
| GUNN, KENYANNA |
TG-12343 |
|
35.00 |
256074974 |
******4250 |
10/17/2025 |
| Gonzalez, Ramiro |
TG-8239 |
|
35.00 |
031201360 |
******8328 |
10/17/2025 |
| HINSON, DAQUANE |
TG-12378 |
|
35.00 |
071922476 |
************2479 |
10/17/2025 |
| JACKSON, ENOCH |
TG-16395 |
|
35.00 |
031101279 |
********8122 |
10/17/2025 |
| MCNALLY, HANNAH |
TG-3077 |
|
6.82 |
031100869 |
******9618 |
10/17/2025 |
| Mayo, Jeneen |
TG-14187 |
|
35.00 |
124385119 |
********7539 |
10/17/2025 |
| ROGERS, LAMAR |
TG-14174 |
|
35.00 |
083000137 |
*****5175 |
10/17/2025 |
| SAMEDI, STEVEN |
TG-14257 |
|
35.00 |
041215663 |
********0446 |
10/17/2025 |
| SOTO, ANTHONY |
TG-16010 |
|
35.00 |
031302955 |
******8163 |
10/17/2025 |
| SOTO, ANTHONY |
TG-16010 |
|
35.00 |
031302955 |
******8163 |
10/17/2025 |
| TARQUINIO, SAPHIR |
TG-16364 |
|
35.00 |
031000053 |
******5425 |
10/17/2025 |
| VASQUEZ-CEBALLO, RACHEL |
TG-13311 |
|
35.00 |
031201360 |
**********6933 |
10/17/2025 |
| |
Count: 16 |
Total: |
531.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|