Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARONI, KIM |
5F-100572 |
4 |
39.90 |
211371641 |
******2970 |
12/26/2023 |
| BELFIORE, LYNNE |
5F-63143 |
4 |
29.99 |
211371078 |
*****4997 |
12/26/2023 |
| BOLDT, BRUNA |
5F-110054 |
4 |
39.99 |
011000138 |
********8850 |
12/26/2023 |
| CLARK, TYLER |
5F-104413 |
4 |
39.99 |
211371078 |
*****0321 |
12/26/2023 |
| COUGHLIN, DONALD |
5F-57982 |
4 |
29.99 |
011000138 |
********4341 |
12/26/2023 |
| DIAMOND, VICTORIA |
5F-103897 |
4 |
24.99 |
211070175 |
******0037 |
12/26/2023 |
| DRISCOLL, DONOVAN |
5F-24269 |
4 |
20.00 |
211070175 |
******4811 |
12/26/2023 |
| FERREIRA, ANNA |
5F-63565 |
4 |
20.00 |
211370545 |
******1801 |
12/26/2023 |
| GARCEZ, THAIS |
5F-110023 |
4 |
39.99 |
011000138 |
********3989 |
12/26/2023 |
| GUERRA, RYAN |
5F-109423 |
4 |
29.99 |
021000021 |
*****9202 |
12/26/2023 |
| ISERNIO, VINCENT |
5F-63847 |
4 |
29.99 |
011000138 |
********9366 |
12/26/2023 |
| JURCZUK, BRIAN |
5F-101626 |
4 |
29.99 |
211070175 |
******6697 |
12/26/2023 |
| KARNES, ANA |
5F-107447 |
4 |
35.00 |
011000138 |
********3380 |
12/26/2023 |
| LUTZ, VALERIE |
5F-105947 |
4 |
20.00 |
211371078 |
*****1823 |
12/26/2023 |
| MCCABE, ELLEN |
5F-100264 |
4 |
20.00 |
211384586 |
****6434 |
12/26/2023 |
| MELO, BRENO |
5F-110050 |
4 |
39.99 |
011000138 |
********0723 |
12/26/2023 |
| MELO, PEDRO |
5F-104768 |
4 |
29.99 |
011000138 |
********3779 |
12/26/2023 |
| MITCHELL, REED |
5F-60376 |
4 |
79.97 |
011304478 |
******3023 |
12/26/2023 |
| PERKINS, SAM |
5F-59289 |
4 |
29.99 |
231372691 |
******2210 |
12/26/2023 |
| REID, DYLAN |
5F-108137 |
4 |
27.49 |
211070175 |
******8844 |
12/26/2023 |
| REID, EVELYN |
5F-2723417 |
4 |
27.49 |
211070175 |
******8844 |
12/26/2023 |
| RICHARDSON, LAURIE |
5F-58948 |
4 |
29.99 |
011304478 |
******0534 |
12/26/2023 |
| SCHAUWECKER, AMANDA |
5F-105208 |
4 |
7.00 |
011000138 |
********4420 |
12/26/2023 |
| SGARIONE, IVELISE |
5F-111427 |
4 |
24.99 |
011000138 |
********2019 |
12/26/2023 |
| SIMONELLI, SARAH |
5F-108381 |
4 |
20.00 |
011304478 |
***5105 |
12/26/2023 |
| ST. PETER, JAKE |
5F-104626 |
4 |
29.99 |
011304478 |
******0700 |
12/26/2023 |
| WEBER, ZACKARY |
5F-104500 |
4 |
29.99 |
011000138 |
********8938 |
12/26/2023 |
| WELLS, ZACHARY |
5F-108884 |
4 |
24.99 |
211370545 |
******9312 |
12/26/2023 |
| WILLIAMS, CHRIACHAYA |
5F-104127 |
4 |
29.99 |
011000138 |
********3621 |
12/26/2023 |
| |
Count: 29 |
Total: |
881.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|