Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFONSO, ALLIE |
5F-63893 |
2 |
15.00 |
211371078 |
*****4804 |
01/09/2023 |
| ALFONSO, CAROLANN |
5F-63459 |
2 |
15.00 |
211371078 |
*****4804 |
01/09/2023 |
| ALFONSO, MATT |
5F-105673 |
2 |
15.00 |
211371078 |
*****4804 |
01/09/2023 |
| CAMPOS, CINDY |
5F-106983 |
2 |
110.76 |
211083557 |
****3225 |
01/09/2023 |
| CAYAN, JANICE |
5F-106010 |
2 |
27.49 |
211370545 |
******3196 |
01/09/2023 |
| CAYAN, PETER |
5F-101293 |
2 |
27.49 |
211370545 |
******3196 |
01/09/2023 |
| DALEY, JULIO |
5F-104833 |
2 |
29.99 |
211371078 |
*****8703 |
01/09/2023 |
| DASILVA, BIANCA |
5F-105821 |
2 |
19.99 |
211370545 |
******4736 |
01/09/2023 |
| DE SOUSA, ISABELLY |
5F-104471 |
2 |
29.99 |
011000138 |
********3841 |
01/09/2023 |
| DEMORANVILLE, BRADLEE |
5F-104483 |
2 |
24.99 |
011000138 |
********8886 |
01/09/2023 |
| FIELD, DEBORAH |
5F-50238 |
2 |
29.99 |
011075150 |
*******9850 |
01/09/2023 |
| HAMPTON, DEBORAH |
5F-57979 |
2 |
29.99 |
011000138 |
********4341 |
01/09/2023 |
| HULL, SAM |
5F-105157 |
2 |
29.99 |
211371078 |
*****2746 |
01/09/2023 |
| IGNATOV, ISKREN |
5F-105261 |
2 |
24.99 |
011000138 |
********7269 |
01/09/2023 |
| MAHONEY, KAREN |
5F-103049 |
2 |
29.99 |
011075150 |
*******0812 |
01/09/2023 |
| MARCONDES, CINTHIA |
5F-104828 |
2 |
29.99 |
111000025 |
********4870 |
01/09/2023 |
| MARTIN, DANIEL |
5F-101246 |
2 |
29.99 |
011304478 |
******0245 |
01/09/2023 |
| MILOS, MAURINE |
5F-56549 |
2 |
29.99 |
211371078 |
*****7000 |
01/09/2023 |
| MUMFORD, TIM |
5F-106747 |
2 |
29.99 |
211070175 |
******8300 |
01/09/2023 |
| MURRAY, LAUREN |
5F-62570 |
2 |
29.99 |
011075150 |
*******9228 |
01/09/2023 |
| PERKINS, SAM |
5F-59289 |
2 |
35.00 |
231372691 |
******2210 |
01/09/2023 |
| PETERS, SHANE |
5F-103870 |
2 |
24.99 |
011301798 |
******1024 |
01/09/2023 |
| RIOS, JUAN |
5F-106724 |
2 |
59.99 |
211370545 |
******5528 |
01/09/2023 |
| SCHAUWECKER, AMANDA |
5F-105208 |
2 |
35.00 |
011000138 |
********4420 |
01/09/2023 |
| SELVITELLA, GARY |
5F-104821 |
2 |
24.99 |
211371641 |
******4171 |
01/09/2023 |
| STEITZ, FRANCIS |
5F-107065 |
2 |
24.99 |
211370545 |
******3082 |
01/09/2023 |
| SULLIVAN, LYNNE |
5F-105501 |
2 |
29.99 |
211371078 |
*****8771 |
01/09/2023 |
| SUNGER, BURCU |
5F-107528 |
2 |
35.00 |
011000138 |
********4302 |
01/09/2023 |
| TWAROG, JEFF |
5F-100856 |
2 |
32.99 |
011000138 |
********5703 |
01/09/2023 |
| |
Count: 29 |
Total: |
913.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|