Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATLAND, CHRISTINA |
5F-108156 |
7 |
6.50 |
011301798 |
*****2995 |
03/14/2023 |
| ATSALIS, PETER |
5F-107437 |
7 |
29.99 |
011304478 |
******5867 |
03/14/2023 |
| BALL, JAHFARI |
5F-107234 |
7 |
29.99 |
211370545 |
******8307 |
03/14/2023 |
| BAQUEDANO, MARIA |
5F-107104 |
7 |
29.99 |
211371078 |
*****4679 |
03/14/2023 |
| BITTNER, KARL |
5F-107347 |
7 |
29.99 |
211371078 |
*****2143 |
03/14/2023 |
| BLAKE, PATRICK |
5F-105632 |
7 |
24.98 |
211371641 |
******1303 |
03/14/2023 |
| BOVA, MARISSA |
5F-107314 |
7 |
29.99 |
211070175 |
******3028 |
03/14/2023 |
| BRIERLY, CODY |
5F-104397 |
7 |
29.99 |
211371078 |
*****8358 |
03/14/2023 |
| BROOKS, JULIE |
5F-107766 |
7 |
39.99 |
211371078 |
*****3305 |
03/14/2023 |
| CALDEIRA, JUNIOR |
5F-107875 |
7 |
29.99 |
011000138 |
********6024 |
03/14/2023 |
| CALLE, JHOANA |
5F-107891 |
7 |
29.99 |
021200339 |
********0593 |
03/14/2023 |
| CARLOS, THIAGO |
5F-108023 |
7 |
64.52 |
011000138 |
********0594 |
03/14/2023 |
| CHARETTE, EMMA |
5F-107349 |
7 |
29.99 |
211391825 |
****9250 |
03/14/2023 |
| CONNOLLY, DAYNA |
5F-107458 |
7 |
29.99 |
211370545 |
******6743 |
03/14/2023 |
| CORNETT, EMILY |
5F-WEB553770 |
7 |
29.99 |
256074974 |
******3377 |
03/14/2023 |
| DE OLIVEIRA, PRISCILA |
5F-107820 |
7 |
39.99 |
011000138 |
********1034 |
03/14/2023 |
| DE SOUZA, DINA |
5F-107797 |
7 |
39.99 |
011000138 |
********5646 |
03/14/2023 |
| DELOREY, RAYSSA |
5F-107613 |
7 |
29.99 |
211370545 |
******0754 |
03/14/2023 |
| DEPAULA, ALEXZANA |
5F-107857 |
7 |
24.99 |
011000138 |
********3026 |
03/14/2023 |
| FARRAR, MAXWELL |
5F-105886 |
7 |
29.99 |
211070175 |
******7424 |
03/14/2023 |
| FELIX, GRACE |
5F-107901 |
7 |
29.99 |
211371078 |
*****1864 |
03/14/2023 |
| FREITAS, THOMAS |
5F-108037 |
7 |
29.99 |
231372691 |
******9207 |
03/14/2023 |
| GALVIN, ELISE |
5F-107038 |
7 |
24.99 |
211371078 |
*****3363 |
03/14/2023 |
| GALVIN, JAYSON |
5F-106838 |
7 |
29.99 |
211371078 |
*****3363 |
03/14/2023 |
| GELINAS, EMILY |
5F-107605 |
7 |
29.99 |
211371078 |
*****3672 |
03/14/2023 |
| GREG, HARDEN |
5F-108062 |
7 |
34.99 |
021307559 |
******7559 |
03/14/2023 |
| HARDEN, LORIE |
5F-108059 |
7 |
34.99 |
021307559 |
******7559 |
03/14/2023 |
| HARRIS, DAVID |
5F-105897 |
7 |
29.99 |
211370545 |
******5481 |
03/14/2023 |
| HAYS, JOSEPH |
5F-107091 |
7 |
29.99 |
211372035 |
******8857 |
03/14/2023 |
| HORN, TERRI |
5F-WEB310204 |
7 |
29.99 |
211371641 |
******5054 |
03/14/2023 |
| HUDSON, ANA |
5F-108042 |
7 |
39.99 |
011304478 |
******0642 |
03/14/2023 |
| KARNES, ANA |
5F-107447 |
7 |
24.99 |
011000138 |
********3380 |
03/14/2023 |
| MAGESTE, CHEILA |
5F-107948 |
7 |
24.99 |
211371078 |
*****7779 |
03/14/2023 |
| MASSA, JIMENA |
5F-108112 |
7 |
34.99 |
011400071 |
******0037 |
03/14/2023 |
| MASSA, ROBERT |
5F-108101 |
7 |
29.99 |
011400071 |
******0037 |
03/14/2023 |
| MATIAS, NATALIE |
5F-107782 |
7 |
29.99 |
211070175 |
******7090 |
03/14/2023 |
| MATIAS, NICOLE |
5F-107801 |
7 |
29.99 |
011000138 |
********4423 |
03/14/2023 |
| OLIVEIRA, JEFFERSON |
5F-107369 |
7 |
39.99 |
011000138 |
********7127 |
03/14/2023 |
| PEASE, ROBERT |
5F-107979 |
7 |
39.99 |
275979076 |
******8501 |
03/14/2023 |
| PEPI, ALEXANDER |
5F-107496 |
7 |
39.99 |
211371078 |
*****6383 |
03/14/2023 |
| PEREIRA, ERICA |
5F-108036 |
7 |
39.99 |
011304478 |
******0634 |
03/14/2023 |
| PETERSON, KARL |
5F-106506 |
7 |
29.99 |
011000138 |
********3858 |
03/14/2023 |
| PIRES, CASSANDRA |
5F-108060 |
7 |
39.99 |
211371641 |
******3206 |
03/14/2023 |
| RODERICK, AALIYAH |
5F-107241 |
7 |
29.99 |
231372691 |
******7924 |
03/14/2023 |
| RUDDY, NATASHA |
5F-107955 |
7 |
29.99 |
314074269 |
******9752 |
03/14/2023 |
| SANTIAGO, JEREMY |
5F-107907 |
7 |
39.99 |
125109019 |
********2242 |
03/14/2023 |
| SILVA, BRUNA |
5F-107414 |
7 |
39.99 |
211070175 |
******2167 |
03/14/2023 |
| SMYRNIOS, OLIVIA |
5F-108065 |
7 |
39.99 |
211070175 |
******3113 |
03/14/2023 |
| STROBEL, DAVID |
5F-105416 |
7 |
29.90 |
236084243 |
*********9160 |
03/14/2023 |
| SUNGER, BURCU |
5F-107528 |
7 |
39.99 |
011000138 |
********4302 |
03/14/2023 |
| TAVERAS SANCHEZ, YANNI |
5F-108125 |
7 |
39.99 |
211384586 |
****1845 |
03/14/2023 |
| VICTOR, ERYCK |
5F-108057 |
7 |
39.99 |
011000138 |
********2832 |
03/14/2023 |
| |
Count: 52 |
Total: |
1710.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|