Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADAN, NATHALIE |
08-01247 |
1 |
89.99 |
211371078 |
*****3818 |
09/02/2025 |
| COHEN, MARY-ANN |
08-00125 |
1 |
39.99 |
011304478 |
******2085 |
09/02/2025 |
| DE SOUZA, FILIPE |
08-01741 |
1 |
39.99 |
211370545 |
******8021 |
09/02/2025 |
| DEVOE, JILLIAN |
08-00422 |
1 |
89.99 |
211070175 |
******9831 |
09/02/2025 |
| DUARTE, GISELE |
08-00491 |
1 |
89.99 |
211371078 |
*****9668 |
09/02/2025 |
| EDGEHILL, DAVID |
08-01317 |
1 |
39.99 |
011000138 |
********0915 |
09/02/2025 |
| ENGDAHL, RICHARD |
08-23527 |
1 |
5.00 |
081000032 |
********9646 |
09/02/2025 |
| FEDER, BILL |
08-00139 |
1 |
39.99 |
211370545 |
******0879 |
09/02/2025 |
| FREITAS, AMARILDO |
08-01000 |
1 |
39.99 |
011000138 |
********5148 |
09/02/2025 |
| HEASLIP, KATE |
08-21206 |
1 |
39.99 |
011000138 |
******9542 |
09/02/2025 |
| KUENZEL, BRIANNA |
08-00435 |
1 |
39.99 |
211384586 |
******3838 |
09/02/2025 |
| KUENZEL, WILLIAM |
08-01474 |
1 |
39.99 |
211384586 |
******4026 |
09/02/2025 |
| MCALPINE, DIANE |
08-17746 |
1 |
39.99 |
211370545 |
******5352 |
09/02/2025 |
| MOYNIHAN, DIEDRE |
08-00446 |
1 |
39.99 |
211371078 |
*****4357 |
09/02/2025 |
| NORRIS-NEAL, JEANNE |
08-17522 |
1 |
39.99 |
211371078 |
*****4730 |
09/02/2025 |
| PERRY, ELLEN |
08-00166 |
1 |
29.99 |
231372691 |
******4265 |
09/02/2025 |
| PERRY, JOHN |
08-01814 |
1 |
29.99 |
231372691 |
******4265 |
09/02/2025 |
| PIKE, HEATHER |
08-17816 |
1 |
39.99 |
211070175 |
******3899 |
09/02/2025 |
| RODRIGUES, ELLOAR |
08-01285 |
1 |
39.99 |
121000358 |
********2089 |
09/02/2025 |
| STRINGER, PETER |
08-25281 |
1 |
39.99 |
011304478 |
******8945 |
09/02/2025 |
| WALSH, OWEN |
08-02209 |
1 |
39.99 |
211371078 |
*****1644 |
09/02/2025 |
| YOUNG, DONALD |
08-00186 |
1 |
29.99 |
211371078 |
*****8494 |
09/02/2025 |
| |
Count: 22 |
Total: |
964.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|