Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ANTONIO |
Y2-10657 |
3 |
39.00 |
267084131 |
*****1627 |
01/16/2026 |
| Andres, Sebastian |
Y2-56081 |
3 |
39.00 |
263191387 |
*********4997 |
01/16/2026 |
| BLANCO, JAMIL |
Y2-55561 |
3 |
84.83 |
256074974 |
******3013 |
01/16/2026 |
| BROWN, JOHN |
Y2-1236 |
3 |
39.00 |
263177903 |
*********6677 |
01/16/2026 |
| Barkley, Norman |
Y2-56090 |
3 |
78.00 |
061092387 |
*****4180 |
01/16/2026 |
| CAMPBELL, CHRIS |
Y2-6147 |
3 |
39.00 |
063107513 |
*********9795 |
01/16/2026 |
| CARABALLO, XAVIER |
Y2-55581 |
3 |
39.00 |
063109935 |
******7129 |
01/16/2026 |
| Forguson, Tyler |
Y2-56070 |
3 |
39.00 |
067014822 |
******3634 |
01/16/2026 |
| GIARD, ANDREW |
Y2-10073 |
3 |
39.00 |
263181368 |
****8287 |
01/16/2026 |
| GIARD, BEN |
Y2-8475 |
3 |
39.00 |
061000104 |
*********8835 |
01/16/2026 |
| HENNIG, TIM |
Y2-10314 |
3 |
78.00 |
263181368 |
****4016 |
01/16/2026 |
| LHAINI, AMIR |
Y2-7799 |
3 |
39.00 |
063109935 |
******6751 |
01/16/2026 |
| MELENDEZ, JOSE |
Y2-56080 |
3 |
39.00 |
256074974 |
******8634 |
01/16/2026 |
| MENDOZA, MARCOS |
Y2-10343 |
3 |
78.00 |
063100277 |
********8596 |
01/16/2026 |
| MULLIGAN, MATT |
Y2-55576 |
3 |
39.00 |
063107513 |
******8344 |
01/16/2026 |
| Moldthan, Noah |
Y2-56102 |
3 |
39.00 |
031176110 |
*******2695 |
01/16/2026 |
| Mullee, Evan |
Y2-56082 |
3 |
39.00 |
063115505 |
***6604 |
01/16/2026 |
| PEREZ, EVELYN |
Y2-9928 |
3 |
39.00 |
063115505 |
***6279 |
01/16/2026 |
| RAMIREZ, HILDA |
Y2-55567 |
3 |
39.00 |
063107513 |
******7282 |
01/16/2026 |
| ROBERSON, TOUSSIANT |
Y2-8690 |
3 |
39.00 |
063107513 |
*********2279 |
01/16/2026 |
| SAVERCOOL, ERIC |
Y2-9973 |
3 |
39.00 |
063115505 |
***3950 |
01/16/2026 |
| Valles, Jesse |
Y2-56093 |
3 |
39.00 |
071921891 |
******3214 |
01/16/2026 |
| |
Count: 22 |
Total: |
1020.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|