Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CHRIS |
33-13315 |
1 |
26.75 |
267084131 |
*****3588 |
02/15/2021 |
| ALVARADO, ESTEBAN |
33-1997 |
1 |
64.20 |
267084199 |
******8024 |
02/15/2021 |
| ANON, JOSE |
33-14037 |
1 |
32.10 |
063107513 |
******4249 |
02/15/2021 |
| APRAEZ, ALEX |
33-17777 |
1 |
21.40 |
063100277 |
********0490 |
02/15/2021 |
| BAIER, JOSH |
33-18410 |
1 |
32.10 |
036076150 |
******5268 |
02/15/2021 |
| BAILEY, RICHARD |
33-18074 |
1 |
32.10 |
072000326 |
*****3546 |
02/15/2021 |
| BARBARA, MICHAEL |
33-17775 |
1 |
26.75 |
063000047 |
********2935 |
02/15/2021 |
| BATISTA, GUSTAVO |
33-17109 |
1 |
21.40 |
063107513 |
******8004 |
02/15/2021 |
| BENNETT, DEBBIE |
33-18171 |
1 |
21.40 |
063100277 |
********4338 |
02/15/2021 |
| BLAIR, PHILIP |
33-17729 |
1 |
26.75 |
267080177 |
*********7014 |
02/15/2021 |
| BRESIMOND, JEAN |
33-2924 |
1 |
26.75 |
072000326 |
*****0129 |
02/15/2021 |
| BURGESS JR, JERRY |
33-11961 |
1 |
32.10 |
267084199 |
******0305 |
02/15/2021 |
| BUTLER, DONALD |
33-12184 |
1 |
26.75 |
063100277 |
********6818 |
02/15/2021 |
| CAPLAN, LESLIE |
33-17210 |
1 |
26.75 |
021000089 |
****4468 |
02/15/2021 |
| CLARKE, DELROY |
33-6316 |
1 |
26.75 |
263177903 |
*********3239 |
02/15/2021 |
| COMER, TRAVIS |
33-18385 |
1 |
26.75 |
067014822 |
******8873 |
02/15/2021 |
| CONTARDI, DAVID |
33-17056 |
1 |
26.75 |
067014026 |
******9504 |
02/15/2021 |
| DAWSON, BRAD |
33-6840 |
1 |
32.10 |
063100277 |
********3036 |
02/15/2021 |
| DEROSIER, WESLY |
33-18073 |
1 |
26.75 |
063000047 |
********5820 |
02/15/2021 |
| DIAZ, LUCIANO |
33-18514 |
1 |
26.75 |
063107513 |
******1051 |
02/15/2021 |
| DONDEY, JOHN |
33-17293 |
1 |
32.10 |
063107513 |
*********2583 |
02/15/2021 |
| FARRELL, CHRISTOPHER |
33-6301 |
1 |
64.20 |
266086554 |
******1776 |
02/15/2021 |
| FLORES, ANGEL |
33-14882 |
1 |
32.10 |
063100277 |
********6753 |
02/15/2021 |
| FOLEY, SUSAN |
33-17880 |
1 |
21.40 |
267084131 |
******5441 |
02/15/2021 |
| FORGUES, KATHIE |
33-12721 |
1 |
26.75 |
063100277 |
********3194 |
02/15/2021 |
| FOSTER, PEGGY |
33-14065 |
1 |
32.10 |
067014822 |
******5319 |
02/15/2021 |
| GABRIEL, ADLER |
33-18384 |
1 |
26.75 |
063107513 |
*********9474 |
02/15/2021 |
| GARCIA, BERNARDO |
33-12128 |
1 |
26.75 |
267084131 |
*****0063 |
02/15/2021 |
| GARRICK, DAWN |
33-7747 |
1 |
26.75 |
067014822 |
******6256 |
02/15/2021 |
| GASTON, JOHN |
33-5200 |
1 |
32.10 |
063100277 |
********8323 |
02/15/2021 |
| GODOY, CHRIS |
33-1945 |
1 |
26.75 |
267084131 |
*****2917 |
02/15/2021 |
| GOLUB, DENNIS |
33-8818 |
1 |
21.40 |
267078286 |
***4316 |
02/15/2021 |
| GRUBER, VESTA |
33-14930 |
1 |
26.75 |
021272723 |
******5304 |
02/15/2021 |
| HAJJAR, DAVID |
33-2525 |
1 |
26.75 |
063000047 |
********9993 |
02/15/2021 |
| HECTOR, CARL |
33-18075 |
1 |
26.75 |
063100277 |
********8702 |
02/15/2021 |
| HERNANDEZ, JESUS |
33-18156 |
1 |
26.75 |
063107513 |
*********4652 |
02/15/2021 |
| HOGG, ROBERT |
33-14547 |
1 |
26.75 |
063102152 |
*********0490 |
02/15/2021 |
| HYMAN, JAMAR |
33-14763 |
1 |
26.75 |
267084131 |
*****8595 |
02/15/2021 |
| INNIS, HUBERT |
33-1125 |
1 |
26.75 |
063107513 |
******3470 |
02/15/2021 |
| JOHNSON, BRYNT |
33-16663 |
1 |
26.75 |
267078299 |
*****7608 |
02/15/2021 |
| JUAREZ, JUAN |
33-13534 |
1 |
26.75 |
267084131 |
*****3561 |
02/15/2021 |
| KELLEY, SCOTT |
33-11647 |
1 |
32.10 |
063107513 |
*********3291 |
02/15/2021 |
| KNAPKE, JEFF |
33-18261 |
1 |
26.75 |
044002161 |
******8974 |
02/15/2021 |
| LEON JR, AURELIO |
33-14244 |
1 |
32.10 |
063107513 |
******6189 |
02/15/2021 |
| LEROY-JULIEN, VALERIE |
33-17716 |
1 |
26.75 |
267084199 |
******5504 |
02/15/2021 |
| LIVINGSTON, TANICE |
33-16947 |
1 |
26.75 |
063107513 |
******8689 |
02/15/2021 |
| LOZANO, HUGO |
33-17323 |
1 |
64.20 |
021000322 |
********1662 |
02/15/2021 |
| MANGANIELLO, MICHELLE |
33-8040 |
1 |
26.75 |
267084131 |
*****0809 |
02/15/2021 |
| MCINTYRE, RON |
33-18279 |
1 |
32.10 |
267084131 |
******8405 |
02/15/2021 |
| MEARS, DERRICK |
33-18277 |
1 |
26.75 |
267084131 |
*****5552 |
02/15/2021 |
| MILLER, CYNTHIA |
33-16552 |
1 |
21.40 |
063100277 |
******9597 |
02/15/2021 |
| MILLER, MICHELLE |
33-14228 |
1 |
21.40 |
063100277 |
******9597 |
02/15/2021 |
| MODESTE, TIFFANY |
33-14947 |
1 |
26.75 |
267084131 |
******2803 |
02/15/2021 |
| MOLITOR, LEX |
33-17410 |
1 |
21.40 |
067014822 |
******7096 |
02/15/2021 |
| MONTERO, RUSSELL |
33-17886 |
1 |
26.75 |
063107513 |
******7601 |
02/15/2021 |
| MORA, SEBASTIAN |
33-15072 |
1 |
42.80 |
063100277 |
********5252 |
02/15/2021 |
| MORRISON, DEAN |
33-15321 |
1 |
64.20 |
063107513 |
*********2324 |
02/15/2021 |
| NESAR, ALEX |
33-17404 |
1 |
26.75 |
063104668 |
******3023 |
02/15/2021 |
| NOZIERE, VLADIMIR |
33-14190 |
1 |
26.75 |
072000326 |
*****2585 |
02/15/2021 |
| OROZCO, MARLON |
33-14531 |
1 |
26.75 |
063100277 |
********1925 |
02/15/2021 |
| PACHECO, ANDREA |
33-12266 |
1 |
26.75 |
267084131 |
*****7098 |
02/15/2021 |
| PANDAY, VASHISHT |
33-14962 |
1 |
26.75 |
263191387 |
*****1423 |
02/15/2021 |
| PEREZ, JERRY |
33-18191 |
1 |
26.75 |
063107513 |
*********4322 |
02/15/2021 |
| PHILIPPE, STAGNER |
33-8930 |
1 |
26.75 |
063107513 |
******9427 |
02/15/2021 |
| PINARGOT, LEO |
33-1313 |
1 |
26.75 |
267084199 |
******9844 |
02/15/2021 |
| RICKEY, JOSHUA |
33-18296 |
1 |
26.75 |
267084131 |
*****0769 |
02/15/2021 |
| RODRIGUEZ, MANNY |
33-3722 |
1 |
32.10 |
063107513 |
*********1401 |
02/15/2021 |
| ROSSKAMP, WILLIAM |
33-15081 |
1 |
37.45 |
063104668 |
******3768 |
02/15/2021 |
| RUIZ, ARTURO |
33-18464 |
1 |
26.75 |
267084131 |
*****7098 |
02/15/2021 |
| SAINT PIERRE, STEVE |
33-18268 |
1 |
26.75 |
267084131 |
*****4108 |
02/15/2021 |
| SCOTT, KAREN |
33-15382 |
1 |
10.70 |
267084131 |
*****4899 |
02/15/2021 |
| SHELLEY, DANIELLE |
33-092704 |
1 |
26.75 |
063107513 |
*********8504 |
02/15/2021 |
| SHERWOOD, ACKEIL |
33-16989 |
1 |
26.75 |
267084131 |
*****8673 |
02/15/2021 |
| SILVA, NILDA |
33-16472 |
1 |
26.75 |
267081927 |
***5373 |
02/15/2021 |
| SILVERBLOOM, DAVE |
33-18437 |
1 |
26.75 |
063107513 |
******8930 |
02/15/2021 |
| SMITH, LINCOLN |
33-18199 |
1 |
26.75 |
267078286 |
*****3050 |
02/15/2021 |
| TORRES, RAFAEL |
33-6504 |
1 |
26.75 |
063100277 |
********4005 |
02/15/2021 |
| VERA, ANTHONY |
33-12073 |
1 |
21.40 |
063100277 |
********8022 |
02/15/2021 |
| VIALVA, RICARDO |
33-14732 |
1 |
21.40 |
121000358 |
********6865 |
02/15/2021 |
| WALLACE, ROBERT |
33-15305 |
1 |
53.50 |
267078325 |
*********1902 |
02/15/2021 |
| WALTER, ELIZABETH |
33-002548 |
1 |
26.75 |
263191387 |
*********3286 |
02/15/2021 |
| WARREN, CAROL |
33-17279 |
1 |
21.40 |
063000047 |
********5927 |
02/15/2021 |
| WILLIAMS, GLENDA |
33-14286 |
1 |
21.40 |
267078325 |
*********5902 |
02/15/2021 |
| WILLIAMS, TANISHA |
33-17184 |
1 |
26.75 |
063100277 |
********3554 |
02/15/2021 |
| WOLLISTON, KEMAR |
33-17359 |
1 |
26.75 |
063100277 |
********5043 |
02/15/2021 |
| YAMASHITA, TWAILA |
33-12979 |
1 |
64.20 |
067011294 |
************1792 |
02/15/2021 |
| |
Count: 86 |
Total: |
2530.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|