Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACETO, RYAN |
5F-111678 |
2 |
39.99 |
322271627 |
*****7305 |
03/08/2024 |
| AGOSTINI, RAIZA |
5F-111693 |
2 |
39.90 |
011000138 |
********0199 |
03/08/2024 |
| ALFONSO, ALLIE |
5F-63893 |
2 |
20.00 |
211371078 |
*****4804 |
03/08/2024 |
| ALFONSO, CAROLANN |
5F-63459 |
2 |
20.00 |
211371078 |
*****4804 |
03/08/2024 |
| ALFONSO, JORGE |
5F-105652 |
2 |
20.00 |
211371078 |
*****4804 |
03/08/2024 |
| ALFONSO, MATT |
5F-105673 |
2 |
20.00 |
211371078 |
*****4804 |
03/08/2024 |
| BELFIORE, LYNNE |
5F-63143 |
2 |
39.90 |
211371078 |
*****4997 |
03/08/2024 |
| CALDEIRA, JUNIOR |
5F-107875 |
2 |
39.00 |
011000138 |
********6024 |
03/08/2024 |
| CALLE, JHOANA |
5F-107891 |
2 |
39.00 |
021200339 |
********0593 |
03/08/2024 |
| CAYAN, JANICE |
5F-106010 |
2 |
27.49 |
211370545 |
******3196 |
03/08/2024 |
| CAYAN, PETER |
5F-101293 |
2 |
27.49 |
211370545 |
******3196 |
03/08/2024 |
| CLIFFORD, MEGAN |
5F-111748 |
2 |
39.99 |
011304478 |
******5017 |
03/08/2024 |
| DALEY, JULIO |
5F-104833 |
2 |
29.99 |
211371078 |
*****8703 |
03/08/2024 |
| DASILVA, BIANCA |
5F-105821 |
2 |
24.99 |
211370545 |
******4736 |
03/08/2024 |
| DEMORANVILLE, BRADLEE |
5F-104483 |
2 |
29.99 |
011000138 |
********8886 |
03/08/2024 |
| FIELD, DEBORAH |
5F-50238 |
2 |
29.99 |
011075150 |
*******9850 |
03/08/2024 |
| HAMPTON, DEBORAH |
5F-57979 |
2 |
29.99 |
011000138 |
********4341 |
03/08/2024 |
| HULL, SAM |
5F-108302 |
2 |
29.99 |
211371078 |
*****2746 |
03/08/2024 |
| IGNATOV, ISKREN |
5F-105261 |
2 |
29.99 |
011000138 |
********7269 |
03/08/2024 |
| MAHONEY, KAREN |
5F-103049 |
2 |
29.99 |
011075150 |
*******0812 |
03/08/2024 |
| MARTIN, DANIEL |
5F-108003 |
2 |
29.99 |
011304478 |
******0245 |
03/08/2024 |
| MUMFORD, TIM |
5F-106747 |
2 |
29.99 |
211070175 |
******8300 |
03/08/2024 |
| MURRAY, LAUREN |
5F-62570 |
2 |
29.99 |
011075150 |
*******9228 |
03/08/2024 |
| PETERS, SHANE |
5F-103870 |
2 |
29.99 |
011301798 |
******1024 |
03/08/2024 |
| RAMOS, NICK |
5F-111631 |
2 |
39.99 |
121000358 |
********2758 |
03/08/2024 |
| SANTOS, JOE |
5F-111681 |
2 |
39.90 |
211370545 |
******8038 |
03/08/2024 |
| SELVITELLA, GARY |
5F-104821 |
2 |
29.99 |
211371641 |
******4171 |
03/08/2024 |
| SIMONELLI, SARAH |
5F-108381 |
2 |
39.90 |
011304478 |
***5105 |
03/08/2024 |
| STEITZ, FRANCIS |
5F-107065 |
2 |
29.99 |
211370545 |
******3082 |
03/08/2024 |
| SULLIVAN, LYNNE |
5F-105501 |
2 |
29.99 |
211371078 |
*****8771 |
03/08/2024 |
| VELASQUEZ, JEREMY |
5F-111656 |
2 |
39.99 |
011000138 |
********6298 |
03/08/2024 |
| VELASQUEZ, LOYDA |
5F-111610 |
2 |
39.99 |
011000138 |
********6298 |
03/08/2024 |
| WEBER, ZACKARY |
5F-104500 |
2 |
39.90 |
011000138 |
********8938 |
03/08/2024 |
| WILLIAMS, RYAN |
5F-111611 |
2 |
39.99 |
314074269 |
****1766 |
03/08/2024 |
| |
Count: 34 |
Total: |
1097.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|