Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARENAS, JORGE |
Y2-55847 |
3 |
39.00 |
067014822 |
******6764 |
07/16/2025 |
| AWAD, JUSTIN |
Y2-55818 |
3 |
39.00 |
063109935 |
******2736 |
07/16/2025 |
| Albarran, Kaylanie |
Y2-55262 |
3 |
39.00 |
063107513 |
******1074 |
07/16/2025 |
| CRUZ, ROBERT BRANDON |
Y2-55830 |
3 |
78.00 |
267084131 |
*****9628 |
07/16/2025 |
| Elridge, Niquawen |
Y2-55816 |
3 |
39.00 |
267084199 |
******5254 |
07/16/2025 |
| FLORENTINO, ERIKA |
Y2-10338 |
3 |
39.00 |
063104668 |
******3452 |
07/16/2025 |
| Gonzalez, Karly |
Y2-10379 |
3 |
39.00 |
061000104 |
*********8889 |
07/16/2025 |
| HARVILL, MORGAN |
Y2-55802 |
3 |
39.00 |
063100277 |
********4895 |
07/16/2025 |
| HENDRICKSON, ELIZABETH |
Y2-55280 |
3 |
39.00 |
063100277 |
********8600 |
07/16/2025 |
| KRUGER, MATTHEW |
Y2-9828 |
3 |
39.00 |
256074974 |
******6000 |
07/16/2025 |
| LEWIS, ODIS |
Y2-55801 |
3 |
39.00 |
266086554 |
*******9074 |
07/16/2025 |
| LOUPE, JON |
Y2-55837 |
3 |
78.00 |
044000037 |
*****9691 |
07/16/2025 |
| MARINO, SAVANNAH |
Y2-55848 |
3 |
39.00 |
063102152 |
*********9056 |
07/16/2025 |
| MCMANAMA, CADEN |
Y2-55807 |
3 |
39.00 |
263177903 |
*********5413 |
07/16/2025 |
| PARFENOV, ARKADIY |
Y2-55259 |
3 |
39.00 |
063107513 |
******3557 |
07/16/2025 |
| ROBBINS, JOHN |
Y2-10383 |
3 |
39.00 |
063107513 |
******8383 |
07/16/2025 |
| Rollins, Ella |
Y2-55819 |
3 |
39.00 |
031176110 |
*******0877 |
07/16/2025 |
| Sholar, Caroline |
Y2-55821 |
3 |
39.00 |
063107513 |
******5494 |
07/16/2025 |
| VELASQUEZ, JUANCARLOS |
Y2-55274 |
3 |
39.00 |
263178410 |
*********1090 |
07/16/2025 |
| WILLIAMS, JARIQUE |
Y2-55843 |
3 |
39.00 |
267084199 |
******4392 |
07/16/2025 |
| |
Count: 20 |
Total: |
858.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|