Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALONGI, STEPHEN |
5F-62626 |
1 |
24.99 |
211371078 |
*****8635 |
05/02/2024 |
| BERNARDO, JUSTIN |
5F-101461 |
1 |
29.99 |
211070175 |
******9494 |
05/02/2024 |
| BOUCHER, ANNE |
5F-63965 |
1 |
39.99 |
211371078 |
*****9628 |
05/02/2024 |
| CALLE, JENNIFER |
5F-58172 |
1 |
20.00 |
211384586 |
****0892 |
05/02/2024 |
| CHIMA, EDISON |
5F-111864 |
1 |
39.99 |
211370545 |
******4473 |
05/02/2024 |
| COTELLESSA, DANIELLE |
5F-111779 |
1 |
39.99 |
011000138 |
********3714 |
05/02/2024 |
| DASILVA, BEATRIZ |
5F-104649 |
1 |
29.99 |
011000138 |
********4289 |
05/02/2024 |
| DOW, MARY |
5F-100557 |
1 |
29.98 |
211370545 |
******8701 |
05/02/2024 |
| DUNN, MICHELLE |
5F-107846 |
1 |
29.99 |
211371641 |
******6640 |
05/02/2024 |
| EMBREE, JUSTIN |
5F-WEB191165 |
1 |
39.99 |
211371078 |
*****5121 |
05/02/2024 |
| FOSTER, ERROL |
5F-112101 |
1 |
29.99 |
211370545 |
******5101 |
05/02/2024 |
| FUSCO, PETER |
5F-111902 |
1 |
39.99 |
021202337 |
*****0908 |
05/02/2024 |
| GORDON, MAKI |
5F-108171 |
1 |
39.00 |
211371078 |
*****8348 |
05/02/2024 |
| GREAVES, FIONA |
5F-106604 |
1 |
35.00 |
231372691 |
******4555 |
05/02/2024 |
| HAYES, ANDREW |
5F-62593 |
1 |
24.99 |
011304478 |
******8150 |
05/02/2024 |
| HENNIGAN, AJ |
5F-105000 |
1 |
69.89 |
211070175 |
******2301 |
05/02/2024 |
| HOESCH, SIMONE |
5F-109916 |
1 |
29.99 |
011304478 |
******9696 |
05/02/2024 |
| HOFFMAN, GREGORY |
5F-105635 |
1 |
29.99 |
211070175 |
******2509 |
05/02/2024 |
| HOLMES, PATRICK |
5F-54004 |
1 |
29.99 |
211070175 |
******9227 |
05/02/2024 |
| JONES, BRIAN |
5F-108640 |
1 |
24.99 |
011000138 |
********8632 |
05/02/2024 |
| MADDEN, MARYANN |
5F-63873 |
1 |
20.00 |
211384586 |
****5150 |
05/02/2024 |
| MARSHALL, LISA |
5F-105695 |
1 |
24.99 |
211370545 |
*****7601 |
05/02/2024 |
| MONTEIRO, KAREN |
5F-109231 |
1 |
20.00 |
011000138 |
********3026 |
05/02/2024 |
| MORECRAFT, EVAN |
5F-108329 |
1 |
29.99 |
211370545 |
******5780 |
05/02/2024 |
| NORTH, PETER |
5F-101232 |
1 |
42.99 |
211371078 |
*****3445 |
05/02/2024 |
| PICARD, DAVE |
5F-62268 |
1 |
29.99 |
231372691 |
******9240 |
05/02/2024 |
| REMIE, CAROLYN |
5F-60034 |
1 |
29.99 |
211371078 |
*****1672 |
05/02/2024 |
| SCALES, RILEY |
5F-107784 |
1 |
29.99 |
011075150 |
*******7766 |
05/02/2024 |
| SHEA, KATHY |
5F-57779 |
1 |
29.99 |
011000138 |
********2768 |
05/02/2024 |
| SHEAFFER, PAULA |
5F-56127 |
1 |
20.00 |
011000138 |
********6697 |
05/02/2024 |
| SIMPSON, WILL |
5F-108149 |
1 |
39.00 |
256074974 |
******9982 |
05/02/2024 |
| STRALKA, JUSTIN |
5F-103873 |
1 |
25.00 |
211371641 |
******0961 |
05/02/2024 |
| TEIXEIRA, HEATH |
5F-105727 |
1 |
20.00 |
011304478 |
******1067 |
05/02/2024 |
| TEIXEIRA, ROSANGELA |
5F-111952 |
1 |
39.00 |
011000138 |
********1694 |
05/02/2024 |
| TEREAU, GAWENCHARD |
5F-103865 |
1 |
34.99 |
011000138 |
********6112 |
05/02/2024 |
| THOMAS, MARCI |
5F-105529 |
1 |
10.00 |
231372691 |
******5311 |
05/02/2024 |
| TRAINOR, ROBERTA |
5F-55419 |
1 |
29.99 |
211070175 |
******6064 |
05/02/2024 |
| |
Count: 37 |
Total: |
1154.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ALVAREZ, MANUEL |
5F-109489 |
1 |
219.95 |
|
|
Invalid Bank Account No. |
05/02/2024 |
| |
Count: 1 |
Total: |
219.95 |
|
|
|
|