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 |
08/02/2024 |
| BERNARDO, JUSTIN |
5F-101461 |
1 |
29.99 |
211070175 |
******9494 |
08/02/2024 |
| BOUCHER, ANNE |
5F-63965 |
1 |
39.99 |
211371078 |
*****9628 |
08/02/2024 |
| BRITTO, KETLYN |
5F-112452 |
1 |
39.99 |
011000138 |
********7438 |
08/02/2024 |
| CALLE, JENNIFER |
5F-58172 |
1 |
20.00 |
211384586 |
****0892 |
08/02/2024 |
| DASILVA, BEATRIZ |
5F-104649 |
1 |
29.99 |
011000138 |
********4289 |
08/02/2024 |
| DE LIMA, MIRELLE |
5F-112186 |
1 |
39.99 |
011000138 |
********1560 |
08/02/2024 |
| DOW, MARY |
5F-100557 |
1 |
29.98 |
211370545 |
******8701 |
08/02/2024 |
| DUNN, MICHELLE |
5F-107846 |
1 |
29.99 |
211371641 |
******6640 |
08/02/2024 |
| FOSTER, ERROL |
5F-112101 |
1 |
29.99 |
211370545 |
******5101 |
08/02/2024 |
| HAYES, ANDREW |
5F-62593 |
1 |
24.99 |
011304478 |
******8150 |
08/02/2024 |
| HOESCH, SIMONE |
5F-109916 |
1 |
29.99 |
011304478 |
******9696 |
08/02/2024 |
| HOFFMAN, GREGORY |
5F-105635 |
1 |
29.99 |
211070175 |
******2509 |
08/02/2024 |
| HOLMES, PATRICK |
5F-54004 |
1 |
29.99 |
211070175 |
******9227 |
08/02/2024 |
| JONES, BRIAN |
5F-108640 |
1 |
24.99 |
011000138 |
********8632 |
08/02/2024 |
| MADDEN, MARYANN |
5F-63873 |
1 |
20.00 |
211384586 |
****5150 |
08/02/2024 |
| MALONE, CAYLEIGH |
5F-108904 |
1 |
39.00 |
211370545 |
******2616 |
08/02/2024 |
| MARSHALL, LISA |
5F-105695 |
1 |
24.99 |
211370545 |
*****7601 |
08/02/2024 |
| MCNALLY, CATHERINE |
5F-108808 |
1 |
39.00 |
211370545 |
******8570 |
08/02/2024 |
| MEDEIROS, MARINA |
5F-106343 |
1 |
39.99 |
011000138 |
********1560 |
08/02/2024 |
| MONTEIRO, KAREN |
5F-109231 |
1 |
20.00 |
011000138 |
********3026 |
08/02/2024 |
| MORECRAFT, EVAN |
5F-108329 |
1 |
29.99 |
211370545 |
******5780 |
08/02/2024 |
| NORTH, PETER |
5F-101232 |
1 |
42.99 |
211371078 |
*****3445 |
08/02/2024 |
| PICARD, DAVE |
5F-112377 |
1 |
29.99 |
231372691 |
******9240 |
08/02/2024 |
| REMIE, CAROLYN |
5F-60034 |
1 |
29.99 |
211371078 |
*****1672 |
08/02/2024 |
| ROCHA DE ABREU, BRENDA |
5F-112473 |
1 |
39.99 |
011000138 |
********6330 |
08/02/2024 |
| RYAN, MARIANA |
5F-60521 |
1 |
29.99 |
211371078 |
*****8434 |
08/02/2024 |
| SCALES, RILEY |
5F-107784 |
1 |
29.99 |
011075150 |
*******7766 |
08/02/2024 |
| SCHOENER, STEPHANIE |
5F-108928 |
1 |
39.00 |
211070175 |
******4965 |
08/02/2024 |
| SHEAFFER, PAULA |
5F-56127 |
1 |
20.00 |
011000138 |
********6697 |
08/02/2024 |
| SILVA, ALICE |
5F-112566 |
1 |
39.99 |
211371078 |
*****0881 |
08/02/2024 |
| STRALKA, JUSTIN |
5F-103873 |
1 |
25.00 |
211371641 |
******0961 |
08/02/2024 |
| TEIXEIRA, HEATH |
5F-112068 |
1 |
20.00 |
011304478 |
******1067 |
08/02/2024 |
| TEREAU, GAWENCHARD |
5F-103865 |
1 |
34.99 |
011000138 |
********6112 |
08/02/2024 |
| THOMAS, MARCI |
5F-105529 |
1 |
10.00 |
231372691 |
******5311 |
08/02/2024 |
| TRAINOR, ROBERTA |
5F-55419 |
1 |
29.99 |
211070175 |
******6064 |
08/02/2024 |
| WATTS, BRITTANY |
5F-113016 |
1 |
39.99 |
211370545 |
******7743 |
08/02/2024 |
| |
Count: 37 |
Total: |
1129.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|