Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFONSO, ALLIE |
5F-63893 |
2 |
20.00 |
211371078 |
*****4804 |
05/09/2023 |
| ALFONSO, CAROLANN |
5F-63459 |
2 |
20.00 |
211371078 |
*****4804 |
05/09/2023 |
| ALFONSO, MATT |
5F-105673 |
2 |
20.00 |
211371078 |
*****4804 |
05/09/2023 |
| ATLAND, CHRISTINA |
5F-108156 |
7 |
29.99 |
011301798 |
*****2995 |
05/09/2023 |
| ATSALIS, PETER |
5F-107437 |
7 |
29.99 |
011304478 |
******5867 |
05/09/2023 |
| BALL, JAHFARI |
5F-107234 |
7 |
29.99 |
211370545 |
******8307 |
05/09/2023 |
| BAQUEDANO, MARIA |
5F-107104 |
7 |
29.99 |
211371078 |
*****4679 |
05/09/2023 |
| BITTNER, KARL |
5F-107347 |
7 |
29.99 |
211371078 |
*****2143 |
05/09/2023 |
| BLAKE, PATRICK |
5F-105632 |
7 |
29.98 |
211371641 |
******1303 |
05/09/2023 |
| BONFIGLIO, PAULEY |
5F-107409 |
7 |
28.99 |
011000138 |
********3633 |
05/09/2023 |
| BOVA, MARISSA |
5F-107314 |
7 |
29.99 |
211070175 |
******3028 |
05/09/2023 |
| BRIERLY, CODY |
5F-104397 |
7 |
29.99 |
211371078 |
*****8358 |
05/09/2023 |
| BROOKS, JULIE |
5F-107766 |
7 |
39.99 |
211371078 |
*****3305 |
05/09/2023 |
| BRUN, DEVOHN |
5F-108385 |
7 |
34.99 |
211070175 |
******5956 |
05/09/2023 |
| CALDEIRA, JUNIOR |
5F-107875 |
7 |
29.99 |
011000138 |
********6024 |
05/09/2023 |
| CALLE, JHOANA |
5F-107891 |
7 |
29.99 |
021200339 |
********0593 |
05/09/2023 |
| CARLOS, THIAGO |
5F-108023 |
7 |
7.00 |
011000138 |
********0594 |
05/09/2023 |
| CARRIGAN, NANCY |
5F-108367 |
7 |
39.99 |
011304478 |
******6223 |
05/09/2023 |
| CAYAN, JANICE |
5F-106010 |
2 |
27.49 |
211370545 |
******3196 |
05/09/2023 |
| CAYAN, PETER |
5F-101293 |
2 |
27.49 |
211370545 |
******3196 |
05/09/2023 |
| CHARETTE, EMMA |
5F-107349 |
7 |
29.99 |
211391825 |
****9250 |
05/09/2023 |
| CLIFFORD, PENELOPE |
5F-108310 |
7 |
34.99 |
011000138 |
********7626 |
05/09/2023 |
| COLOMBO, NADINE |
5F-108243 |
7 |
34.99 |
011000138 |
************0125 |
05/09/2023 |
| CONNOLLY, DAYNA |
5F-107458 |
7 |
29.99 |
211370545 |
******6743 |
05/09/2023 |
| CORMIER, KAYA |
5F-108405 |
7 |
29.99 |
211370545 |
******6912 |
05/09/2023 |
| CORNETT, EMILY |
5F-WEB553770 |
7 |
29.99 |
256074974 |
******3377 |
05/09/2023 |
| DALEY, JULIO |
5F-104833 |
2 |
29.99 |
211371078 |
*****8703 |
05/09/2023 |
| DASILVA, BIANCA |
5F-105821 |
2 |
24.99 |
211370545 |
******4736 |
05/09/2023 |
| DE OLIVEIRA, PRISCILA |
5F-107820 |
7 |
39.99 |
011000138 |
********1034 |
05/09/2023 |
| DE SOUZA, DINA |
5F-107797 |
7 |
39.99 |
011000138 |
********5646 |
05/09/2023 |
| DECOSTE, ALEXIS |
5F-105257 |
7 |
29.99 |
211070175 |
******3154 |
05/09/2023 |
| DELOREY, RAYSSA |
5F-107613 |
7 |
29.99 |
211370545 |
******0754 |
05/09/2023 |
| DEMORANVILLE, BRADLEE |
5F-104483 |
2 |
29.99 |
011000138 |
********8886 |
05/09/2023 |
| DEPAULA, ALEXZANA |
5F-107857 |
7 |
7.00 |
011000138 |
********3026 |
05/09/2023 |
| ELDREDGE, MATTHEW |
5F-108225 |
7 |
39.99 |
211371078 |
*****3919 |
05/09/2023 |
| FARRAR, MAXWELL |
5F-105886 |
7 |
29.99 |
211070175 |
******7424 |
05/09/2023 |
| FELIX, GRACE |
5F-107901 |
7 |
29.99 |
211371078 |
*****1864 |
05/09/2023 |
| FIELD, DEBORAH |
5F-50238 |
2 |
29.99 |
011075150 |
*******9850 |
05/09/2023 |
| FREITAS, THOMAS |
5F-108037 |
7 |
29.99 |
231372691 |
******9207 |
05/09/2023 |
| GALVIN, ELISE |
5F-107038 |
7 |
24.99 |
211371078 |
*****3363 |
05/09/2023 |
| GALVIN, JAYSON |
5F-106838 |
7 |
29.99 |
211371078 |
*****3363 |
05/09/2023 |
| GELINAS, EMILY |
5F-107605 |
7 |
29.99 |
211371078 |
*****3672 |
05/09/2023 |
| GRANADOS, NATALIE |
5F-108380 |
7 |
44.99 |
063100277 |
********9431 |
05/09/2023 |
| GREAVES, FIONA |
5F-106604 |
7 |
34.99 |
231372691 |
******4555 |
05/09/2023 |
| HAMPTON, DEBORAH |
5F-57979 |
2 |
29.99 |
011000138 |
********4341 |
05/09/2023 |
| HANNA, KEVIN |
5F-106826 |
7 |
29.99 |
011000138 |
****3282 |
05/09/2023 |
| HARRIS, DAVID |
5F-105897 |
7 |
29.99 |
211370545 |
******5481 |
05/09/2023 |
| HAYS, JOSEPH |
5F-107091 |
7 |
29.99 |
011304478 |
******1798 |
05/09/2023 |
| HORN, TERRI |
5F-WEB310204 |
7 |
29.99 |
211371641 |
******5054 |
05/09/2023 |
| HULL, SAM |
5F-108302 |
2 |
29.99 |
211371078 |
*****2746 |
05/09/2023 |
| IGNATOV, ISKREN |
5F-105261 |
2 |
29.99 |
011000138 |
********7269 |
05/09/2023 |
| KARNES, ANA |
5F-107447 |
7 |
24.99 |
011000138 |
********3380 |
05/09/2023 |
| LOMBA, ESTER |
5F-107449 |
7 |
34.99 |
011000138 |
********0256 |
05/09/2023 |
| LOMBA, ESTER |
5F-107449 |
2 |
39.99 |
011000138 |
********0256 |
05/09/2023 |
| MAGESTE, CHEILA |
5F-107948 |
7 |
24.99 |
211371078 |
*****7779 |
05/09/2023 |
| MAHONEY, KAREN |
5F-103049 |
2 |
29.99 |
011075150 |
*******0812 |
05/09/2023 |
| MARCONDES, CINTHIA |
5F-104828 |
2 |
29.99 |
111000025 |
********4870 |
05/09/2023 |
| MARTIN, DANIEL |
5F-108003 |
2 |
29.99 |
011304478 |
******0245 |
05/09/2023 |
| MASSA, JIMENA |
5F-108112 |
7 |
34.99 |
011400071 |
******0037 |
05/09/2023 |
| MASSA, ROBERT |
5F-108101 |
7 |
29.99 |
011400071 |
******0037 |
05/09/2023 |
| MATIAS, NATALIE |
5F-107782 |
7 |
29.99 |
211070175 |
******7090 |
05/09/2023 |
| MATIAS, NICOLE |
5F-107801 |
7 |
29.99 |
011000138 |
********4423 |
05/09/2023 |
| MILOS, MAURINE |
5F-56549 |
2 |
29.99 |
211371078 |
*****7000 |
05/09/2023 |
| MUMFORD, TIM |
5F-106747 |
2 |
29.99 |
211070175 |
******8300 |
05/09/2023 |
| MURRAY, LAUREN |
5F-62570 |
2 |
29.99 |
011075150 |
*******9228 |
05/09/2023 |
| OLIVEIRA, JEFFERSON |
5F-107369 |
7 |
119.97 |
011000138 |
********7127 |
05/09/2023 |
| PEASE, ROBERT |
5F-107979 |
7 |
39.99 |
275979076 |
******8501 |
05/09/2023 |
| PEPI, ALEXANDER |
5F-107496 |
7 |
39.99 |
211371078 |
*****6383 |
05/09/2023 |
| PEREIRA, ERICA |
5F-108036 |
7 |
39.99 |
011304478 |
******0634 |
05/09/2023 |
| PETERS, SHANE |
5F-103870 |
2 |
29.99 |
011301798 |
******1024 |
05/09/2023 |
| PETERSON, KARL |
5F-106506 |
7 |
29.99 |
011000138 |
********3858 |
05/09/2023 |
| PIRES, CASSANDRA |
5F-108060 |
7 |
39.99 |
211371641 |
******3206 |
05/09/2023 |
| POWERS, AIDAN |
5F-108247 |
7 |
34.99 |
211070175 |
******3060 |
05/09/2023 |
| RIORDAN, CORINNE |
5F-108177 |
7 |
44.99 |
211070175 |
******2021 |
05/09/2023 |
| RODERICK, AALIYAH |
5F-107241 |
7 |
29.99 |
231372691 |
******7924 |
05/09/2023 |
| ROLDAN, FACUNDO |
5F-108335 |
7 |
49.99 |
063100277 |
********6070 |
05/09/2023 |
| RUDDY, NATASHA |
5F-107955 |
7 |
29.99 |
314074269 |
******9752 |
05/09/2023 |
| SANTIAGO, JEREMY |
5F-107907 |
7 |
39.99 |
125109019 |
********2242 |
05/09/2023 |
| SELVITELLA, GARY |
5F-104821 |
2 |
29.99 |
211371641 |
******4171 |
05/09/2023 |
| SILVA, BRUNA |
5F-107414 |
7 |
39.99 |
211070175 |
******2167 |
05/09/2023 |
| SIMPSON, WILL |
5F-108149 |
7 |
29.99 |
256074974 |
******9982 |
05/09/2023 |
| SMYRNIOS, OLIVIA |
5F-108065 |
7 |
39.99 |
211070175 |
******3113 |
05/09/2023 |
| STEITZ, FRANCIS |
5F-107065 |
2 |
29.99 |
211370545 |
******3082 |
05/09/2023 |
| STROBEL, DAVID |
5F-105416 |
7 |
29.99 |
236084243 |
*********9160 |
05/09/2023 |
| SULLIVAN, LYNNE |
5F-105501 |
2 |
29.99 |
211371078 |
*****8771 |
05/09/2023 |
| SUNGER, BURCU |
5F-107528 |
7 |
39.99 |
011000138 |
********4302 |
05/09/2023 |
| TAVERAS SANCHEZ, YANNI |
5F-108125 |
7 |
39.99 |
211384586 |
****1845 |
05/09/2023 |
| TEIXEIRA, ROSANGELA |
5F-108161 |
7 |
34.99 |
011000138 |
********1694 |
05/09/2023 |
| TWAROG, JEFF |
5F-100856 |
2 |
32.99 |
011000138 |
********5703 |
05/09/2023 |
| VICTOR, ERYCK |
5F-108057 |
7 |
39.99 |
011000138 |
********2832 |
05/09/2023 |
| |
Count: 90 |
Total: |
2940.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|