Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARGILLA, LUKE |
TS-8900 |
1 |
200.00 |
121042882 |
******1156 |
04/02/2026 |
| BELMONTES, ARTHUR |
TS-8512 |
1 |
350.00 |
122235821 |
********6210 |
04/02/2026 |
| CELNIKER, STEVE |
TS-7605 |
1 |
430.00 |
122000247 |
******1996 |
04/02/2026 |
| CORNGOLD, JORDAN |
TS-8553 |
1 |
505.48 |
121202211 |
********6916 |
04/02/2026 |
| DINI, PAUL |
TS-6324 |
1 |
250.00 |
121000358 |
********3582 |
04/02/2026 |
| FELDER, LOUIS |
TS-7587 |
1 |
200.00 |
121042882 |
******2258 |
04/02/2026 |
| GATE, CHRIS |
TS-6072 |
1 |
255.00 |
021000021 |
*******6365 |
04/02/2026 |
| GOODE, THOMAS |
TS-8906 |
1 |
400.00 |
102103407 |
******2653 |
04/02/2026 |
| HOWERTON, TYHRENA |
TS-8807 |
1 |
225.00 |
121042882 |
******6345 |
04/02/2026 |
| KHUDOYAN, ARMAN |
TS-8830 |
1 |
225.00 |
121042882 |
******2783 |
04/02/2026 |
| MAGGIO, LILIANA |
TS-8880 |
1 |
225.00 |
021000021 |
*****5200 |
04/02/2026 |
| MAMIKUNIAN, MAXIMILLIAN |
TS-NPT922 |
1 |
225.00 |
122000247 |
******3950 |
04/02/2026 |
| PONS, CORINNE |
TS-8360 |
1 |
140.00 |
122000247 |
******5805 |
04/02/2026 |
| PYLE, KATE |
TS-6055 |
1 |
230.00 |
322274132 |
**********8502 |
04/02/2026 |
| WILLIAMS, PATRICK |
TS-5550 |
1 |
334.39 |
321171184 |
*******7837 |
04/02/2026 |
| YANOW, AMY |
TS-8850 |
1 |
261.59 |
121000358 |
******2524 |
04/02/2026 |
| |
Count: 16 |
Total: |
4456.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|