Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERTELLI, KATRINA |
20-0000003057 |
1 |
24.99 |
022000046 |
******7395 |
01/05/2026 |
| CHIESA, JIM |
20-0000003593 |
1 |
29.99 |
221380127 |
**********7204 |
01/05/2026 |
| FERRIS, DIANN |
20-0000003235 |
1 |
54.98 |
022000046 |
*****8547 |
01/05/2026 |
| JILLSON, ANTHONY |
20-0000003791 |
1 |
40.00 |
221380127 |
**********9867 |
01/05/2026 |
| MOLTION, EMILY |
20-0000003794 |
1 |
29.99 |
221380127 |
**********8990 |
01/05/2026 |
| NICOLINI, LINDA |
20-0000001587 |
1 |
19.99 |
021300077 |
*****9621 |
01/05/2026 |
| SAKEZLES, WILLIAM |
20-0000002959 |
1 |
29.99 |
022000046 |
******8787 |
01/05/2026 |
| SMITH, ALVIN |
20-0000002029 |
1 |
39.99 |
083000108 |
******4469 |
01/05/2026 |
| SNELL, KAY |
20-0000003532 |
1 |
39.99 |
022000046 |
******5012 |
01/05/2026 |
| SPENCER, SHARON |
20-0000002809 |
1 |
30.00 |
021300077 |
*****5428 |
01/05/2026 |
| THEBERGE, TIMOTHY |
20-0000003702 |
1 |
25.00 |
022000046 |
******8994 |
01/05/2026 |
| VALENTI, JENNIFER |
20-0000003034 |
1 |
29.99 |
221371741 |
*****3104 |
01/05/2026 |
| |
Count: 12 |
Total: |
394.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|