Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAUJO, EDMUNDO |
08-01083 |
1 |
35.00 |
011000138 |
********7552 |
08/02/2024 |
| BABETTO, STEPHANIE |
08-01739 |
1 |
35.00 |
031176110 |
*******5558 |
08/02/2024 |
| BADAN, NATHALIE |
08-01247 |
1 |
79.00 |
211371078 |
*****3818 |
08/02/2024 |
| BECHTOLD, JACK |
08-00453 |
1 |
35.00 |
211371641 |
******8354 |
08/02/2024 |
| BECHTOLD-IMHOF, RUTH |
08-00526 |
1 |
35.00 |
211371078 |
*****4069 |
08/02/2024 |
| BERTI, ROBERTA |
08-01152 |
1 |
35.00 |
211370545 |
******9623 |
08/02/2024 |
| CAZONI, ROSANGELA |
08-00973 |
1 |
35.00 |
011000138 |
********8928 |
08/02/2024 |
| COHEN, MARY-ANN |
08-00125 |
1 |
35.00 |
011304478 |
******2085 |
08/02/2024 |
| DE SOUZA, FILIPE |
08-01741 |
1 |
35.00 |
211370545 |
******8021 |
08/02/2024 |
| DEVOE, JILLIAN |
08-00422 |
1 |
79.00 |
211070175 |
******9831 |
08/02/2024 |
| DUARTE, GISELE |
08-00491 |
1 |
79.00 |
211371078 |
*****9668 |
08/02/2024 |
| EDGEHILL, DAVID |
08-01317 |
1 |
35.00 |
011000138 |
********0915 |
08/02/2024 |
| ENGDAHL, RICHARD |
08-23527 |
1 |
5.00 |
081000032 |
********9646 |
08/02/2024 |
| ERVING, CAROLINE |
08-01134 |
1 |
35.00 |
211070175 |
******7412 |
08/02/2024 |
| FEDER, BILL |
08-00139 |
1 |
35.00 |
211370545 |
******0879 |
08/02/2024 |
| FREITAS, AMARILDO |
08-01000 |
1 |
35.00 |
011000138 |
********5148 |
08/02/2024 |
| HEASLIP, KATE |
08-21206 |
1 |
35.00 |
011000138 |
******9542 |
08/02/2024 |
| KEEFE, GRANT |
08-01760 |
1 |
35.00 |
011000138 |
********5866 |
08/02/2024 |
| KUENZEL, BRIANNA |
08-00435 |
1 |
35.00 |
211384586 |
******3838 |
08/02/2024 |
| KUENZEL, WILLIAM |
08-01474 |
1 |
35.00 |
211384586 |
******4026 |
08/02/2024 |
| MATEO, VICTOR |
08-00030 |
1 |
35.00 |
211371078 |
*****2834 |
08/02/2024 |
| MCALPINE, DIANE |
08-17746 |
1 |
35.00 |
211370545 |
******5352 |
08/02/2024 |
| MOYNIHAN, DIEDRE |
08-00446 |
1 |
35.00 |
211371078 |
*****4357 |
08/02/2024 |
| NORRIS-NEAL, JEANNE |
08-17522 |
1 |
35.00 |
211371078 |
*****4730 |
08/02/2024 |
| NUGNES, JOHN |
08-00547 |
1 |
25.00 |
211371078 |
*****5363 |
08/02/2024 |
| OLIVEIRA, SILVANIA |
08-01084 |
1 |
35.00 |
211070175 |
******5860 |
08/02/2024 |
| PAINTING, FABRICIO |
08-01320 |
1 |
519.23 |
011000138 |
********1060 |
08/02/2024 |
| PARKER, BRAD |
08-00529 |
1 |
25.00 |
211371078 |
*****5415 |
08/02/2024 |
| PERRY, ELLEN |
08-00166 |
1 |
25.00 |
231372691 |
******4265 |
08/02/2024 |
| PERRY, JOHN |
08-00209 |
1 |
25.00 |
231372691 |
******4265 |
08/02/2024 |
| PETERCUSKIE, GARY |
08-23767 |
1 |
35.00 |
211371078 |
*****0559 |
08/02/2024 |
| PIKE, HEATHER |
08-17816 |
1 |
35.00 |
211070175 |
******3899 |
08/02/2024 |
| PINTO, WILLIAN |
08-01089 |
1 |
79.00 |
211070175 |
******3091 |
08/02/2024 |
| RODRIGUES, CARLOS |
08-00961 |
1 |
35.00 |
011000138 |
********2731 |
08/02/2024 |
| RODRIGUES, ELLOAR |
08-01285 |
1 |
35.00 |
121000358 |
********2089 |
08/02/2024 |
| SILVA, HELINTON |
08-00541 |
1 |
35.00 |
011000138 |
********9116 |
08/02/2024 |
| STRINGER, PETER |
08-25281 |
1 |
35.00 |
011304478 |
******8945 |
08/02/2024 |
| WALSH, OWEN |
08-00083 |
1 |
35.00 |
211371078 |
*****1644 |
08/02/2024 |
| WARREN, DANIEL |
08-00385 |
1 |
35.00 |
211381738 |
****3540 |
08/02/2024 |
| WARREN, KRISTIN |
08-00386 |
1 |
35.00 |
211381738 |
****3540 |
08/02/2024 |
| WHITE, AIDEN |
08-01070 |
1 |
35.00 |
211371641 |
******3468 |
08/02/2024 |
| YOUNG, DONALD |
08-00186 |
1 |
25.00 |
211371078 |
*****8494 |
08/02/2024 |
| |
Count: 42 |
Total: |
2050.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|