Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JEREMY |
Y2-10390 |
3 |
78.00 |
063107513 |
******6159 |
08/18/2025 |
| Aviluz, Jonathan |
Y2-55342 |
3 |
39.00 |
063107513 |
******9654 |
08/18/2025 |
| BROAD, TRISTIN |
Y2-55893 |
3 |
39.00 |
263191387 |
*********5311 |
08/18/2025 |
| Bagg, Elijah |
Y2-55327 |
3 |
39.00 |
054000030 |
******8651 |
08/18/2025 |
| DELGADO, ARLETH |
Y2-55330 |
3 |
39.00 |
067014822 |
******1855 |
08/18/2025 |
| FELTS, SAMANTHA |
Y2-9824 |
3 |
39.00 |
063107513 |
******2599 |
08/18/2025 |
| FRASCO, MATTHEW |
Y2-55312 |
3 |
39.00 |
063107513 |
******4374 |
08/18/2025 |
| GRAZIANO, LISA |
Y2-55363 |
3 |
117.00 |
063107513 |
******9408 |
08/18/2025 |
| Gutierrez, Enrique |
Y2-55321 |
3 |
39.00 |
267084131 |
*****6835 |
08/18/2025 |
| HARRINGTON, CHELSEA |
Y2-55735 |
3 |
39.00 |
267084199 |
******6474 |
08/18/2025 |
| Hunter, Amy |
Y2-55852 |
3 |
39.00 |
267084131 |
*****9141 |
08/18/2025 |
| MURRAY, KIMBERLY |
Y2-55325 |
3 |
84.83 |
103100195 |
********5883 |
08/18/2025 |
| McIntosh, Colton |
Y2-55878 |
3 |
78.00 |
263181229 |
**3791 |
08/18/2025 |
| RAMMACHER, KASEY |
Y2-9479 |
3 |
78.00 |
263181368 |
****4504 |
08/18/2025 |
| RICH, DEBBIE |
Y2-10220 |
3 |
39.00 |
063000047 |
******5630 |
08/18/2025 |
| ROCKETT, ANNALISE |
Y2-55880 |
3 |
39.00 |
031176110 |
*******1964 |
08/18/2025 |
| Ramos-Tarud, Giancarlo |
Y2-55332 |
3 |
39.00 |
256074974 |
******5109 |
08/18/2025 |
| Salanger, Alexander |
Y2-55863 |
3 |
39.00 |
022300173 |
*****1529 |
08/18/2025 |
| Saucedo, Jose |
Y2-55353 |
3 |
39.00 |
063105285 |
***5042 |
08/18/2025 |
| |
Count: 19 |
Total: |
981.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|