Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRES, ONESIMO |
Y2-55763 |
3 |
38.99 |
063102152 |
*********7061 |
12/16/2025 |
| CALLIOTTE, JACK |
Y2-55496 |
3 |
39.00 |
267084199 |
******3068 |
12/16/2025 |
| CORRIGAN, DYLAN |
Y2-55520 |
3 |
39.00 |
263079276 |
******2904 |
12/16/2025 |
| DELGADO, NATE |
Y2-55552 |
3 |
39.00 |
067014822 |
******8184 |
12/16/2025 |
| DOBIE, MARGARET |
Y2-10102 |
3 |
78.00 |
071000013 |
*****0659 |
12/16/2025 |
| Daniels, Mason |
Y2-56030 |
3 |
39.00 |
063100277 |
********1855 |
12/16/2025 |
| FASANANDO SORIA, FRANCIS |
Y2-56057 |
3 |
39.00 |
267084131 |
******4497 |
12/16/2025 |
| Gilchrist, Devon |
Y2-56054 |
3 |
38.99 |
041215663 |
*********1971 |
12/16/2025 |
| HARRINGTON, CHELSEA |
Y2-55735 |
3 |
39.00 |
267084199 |
******6474 |
12/16/2025 |
| HOFFMAN, KAREN |
Y2-10045 |
3 |
39.00 |
044000804 |
*********3775 |
12/16/2025 |
| JOCKIN, JOHN |
Y2-10415 |
3 |
96.75 |
263181368 |
***8390 |
12/16/2025 |
| Marseille, Brian |
Y2-56063 |
3 |
75.24 |
041215663 |
*********6549 |
12/16/2025 |
| PEREZ, BENJAMIN |
Y2-10630 |
3 |
39.00 |
267084131 |
*****2260 |
12/16/2025 |
| TAMERIS, ELLA |
Y2-55536 |
3 |
38.99 |
263177903 |
*********1434 |
12/16/2025 |
| Vertucci, Maximillian |
Y2-56044 |
3 |
39.00 |
263177903 |
*********4379 |
12/16/2025 |
| clay, jordan |
Y2-56031 |
3 |
39.00 |
267084131 |
*****1178 |
12/16/2025 |
| |
Count: 16 |
Total: |
756.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|