Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aguado, Jose |
TG-17202 |
|
35.00 |
075972202 |
***********6001 |
11/12/2025 |
| COOPER, JASON |
TG-12521 |
|
35.00 |
031202084 |
********1512 |
11/12/2025 |
| DIFRANCO, AURORA |
TG-14359 |
|
35.00 |
036076150 |
******7304 |
11/12/2025 |
| JACKSON, ENOCH |
TG-16395 |
|
35.00 |
031101279 |
********8122 |
11/12/2025 |
| JIMENEZ, KATIA |
TG-12625 |
|
35.00 |
031100869 |
******0698 |
11/12/2025 |
| MILLS, MICIAH |
TG-12106 |
|
35.00 |
083000137 |
*****8375 |
11/12/2025 |
| MYERS, ERIC |
TG-11833 |
|
35.00 |
101015347 |
*****3504 |
11/12/2025 |
| NAVARRO, ESTEBAN |
TG-14233 |
|
35.00 |
256074974 |
******7504 |
11/12/2025 |
| NNODI, CHINYERE |
TG-16195 |
|
35.00 |
051504759 |
*****1466 |
11/12/2025 |
| OWENS, JOVAN |
TG-17151 |
|
60.00 |
031101279 |
***********2976 |
11/12/2025 |
| RICCARDI, ZAC |
TG-17321 |
|
35.00 |
031100869 |
******3982 |
11/12/2025 |
| RUFF, JOSIAH |
TG-11390 |
|
35.00 |
031302955 |
******4598 |
11/12/2025 |
| SANTORE, SARAH |
TG-17196 |
|
35.00 |
031176110 |
*******4613 |
11/12/2025 |
| SOTO, ANTHONY |
TG-16010 |
|
35.00 |
031302955 |
******8163 |
11/12/2025 |
| TARQUINIO, SAPHIR |
TG-16364 |
|
35.00 |
031000053 |
******5425 |
11/12/2025 |
| |
Count: 15 |
Total: |
550.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|