Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Albarran, Kaylanie |
Y2-55262 |
1 |
26.62 |
063107513 |
******1074 |
07/08/2024 |
| BAGG, ELLA |
Y2-55337 |
1 |
26.62 |
054000030 |
******8651 |
07/08/2024 |
| BRENNER, JON |
Y2-8266 |
1 |
21.30 |
063115505 |
***9706 |
07/08/2024 |
| Bagg, Elijah |
Y2-55327 |
1 |
26.62 |
054000030 |
******8651 |
07/08/2024 |
| CHANCE, RYAN |
Y2-6574 |
1 |
36.21 |
267084199 |
******7897 |
07/08/2024 |
| COLEMAN, CHRISTOPHER |
Y2-9534 |
1 |
36.21 |
063102152 |
*********5006 |
07/08/2024 |
| Coleman, Colton |
Y2-9539 |
1 |
26.62 |
063102152 |
*********5006 |
07/08/2024 |
| DECKER, SCOTT |
Y2-9847 |
1 |
86.21 |
263179532 |
****1702 |
07/08/2024 |
| DELGADO, ARLETH |
Y2-55330 |
1 |
26.62 |
067014822 |
******1855 |
07/08/2024 |
| Diaz, Sebastian |
Y2-55019 |
1 |
36.21 |
267084131 |
******7459 |
07/08/2024 |
| Efird, Kevin |
Y2-9536 |
1 |
36.21 |
263079276 |
******8140 |
07/08/2024 |
| FLORENTINO, ERIKA |
Y2-9665 |
1 |
34.82 |
063104668 |
******3452 |
07/08/2024 |
| FRASCO, MATTHEW |
Y2-55312 |
1 |
26.62 |
063107513 |
******4374 |
07/08/2024 |
| Ferrelli, Harper |
Y2-55036 |
1 |
313.96 |
041215663 |
*********6844 |
07/08/2024 |
| Fuentes, Jose |
Y2-55157 |
1 |
26.62 |
063100277 |
********9241 |
07/08/2024 |
| Gutierrez, Enrique |
Y2-55321 |
1 |
36.21 |
267084131 |
*****6835 |
07/08/2024 |
| HERNANDEZ, GABRIEL |
Y2-55266 |
1 |
61.21 |
263079276 |
******6557 |
07/08/2024 |
| HILL, CHRISTIAN |
Y2-55163 |
1 |
26.62 |
263179532 |
********0090 |
07/08/2024 |
| HOLLAND, ROSS |
Y2-2348 |
1 |
31.94 |
063115505 |
***9467 |
07/08/2024 |
| LHAINI, AMIR |
Y2-7799 |
1 |
26.62 |
063109935 |
******6751 |
07/08/2024 |
| Lopez, Nathaniel |
Y2-55222 |
1 |
26.62 |
063109935 |
******3463 |
07/08/2024 |
| MILLETT, MICHAEL |
Y2-1402 |
1 |
31.94 |
063100277 |
********3930 |
07/08/2024 |
| MURRAY, KIMBERLY |
Y2-55325 |
1 |
36.21 |
103100195 |
********5883 |
07/08/2024 |
| Otway, Trenton |
Y2-55029 |
1 |
26.62 |
063115505 |
***8931 |
07/08/2024 |
| PARFENOV, ARKADIY |
Y2-55259 |
1 |
36.21 |
063107513 |
******3557 |
07/08/2024 |
| PARKER, JACOB |
Y2-8809 |
1 |
36.21 |
263177903 |
*********5195 |
07/08/2024 |
| PENDLETON, RHETT |
Y2-55170 |
1 |
36.21 |
263181368 |
****6363 |
07/08/2024 |
| ROBERSON, TOUSSIANT |
Y2-8690 |
1 |
36.21 |
063107513 |
*********2279 |
07/08/2024 |
| ROSENTHAL, DOUGLAS |
Y2-55086 |
1 |
36.21 |
267084131 |
******2292 |
07/08/2024 |
| Ramos-Tarud, Giancarlo |
Y2-55332 |
1 |
26.62 |
256074974 |
******5109 |
07/08/2024 |
| SAENZ, PRISCILLA |
Y2-9323 |
1 |
36.21 |
031101279 |
*******0863 |
07/08/2024 |
| Singh, Khristian |
Y2-55220 |
1 |
26.62 |
063100277 |
********8746 |
07/08/2024 |
| Sweet, Erik |
Y2-55091 |
1 |
36.21 |
063100277 |
********9436 |
07/08/2024 |
| VELASQUEZ, JUANCARLOS |
Y2-55274 |
1 |
36.21 |
263178410 |
*********1090 |
07/08/2024 |
| VELAZQUEZ, STEVEN |
Y2-55169 |
1 |
36.21 |
026013673 |
******6997 |
07/08/2024 |
| WATSON, KOLBY |
Y2-7824 |
1 |
26.62 |
063107513 |
******0694 |
07/08/2024 |
| WILLIAMS, LEVAR |
Y2-8523 |
1 |
36.21 |
063107513 |
******3109 |
07/08/2024 |
| WILLIAMS, LILY |
Y2-55261 |
1 |
26.62 |
256074974 |
******0249 |
07/08/2024 |
| Wolmart, Nicholas |
Y2-55105 |
1 |
36.21 |
063107513 |
******2964 |
07/08/2024 |
| |
Count: 39 |
Total: |
1596.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|