10/07/2024
09:20:10
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 10/08/2024
ALFONSO, CAROLANN 5F-63459 2 20.00 211371078 *****4804 10/08/2024
ALFONSO, JORGE 5F-105652 2 20.00 211371078 *****4804 10/08/2024
ALFONSO, MATT 5F-105673 2 20.00 211371078 *****4804 10/08/2024
BOB, MATHEUS 5F-113221 2 39.99 211371641 ******2164 10/08/2024
CAYAN, JANICE 5F-106010 2 27.49 211370545 ******3196 10/08/2024
DASILVA, BIANCA 5F-105821 2 24.99 211370545 ******4736 10/08/2024
DEMORANVILLE, BRADLEE 5F-104483 2 29.99 011000138 ********8886 10/08/2024
HAMPTON, DEBORAH 5F-57979 2 29.99 011000138 ********4341 10/08/2024
HULL, SAM 5F-108302 2 29.99 211371078 *****2746 10/08/2024
IGNATOV, ISKREN 5F-105261 2 29.99 011000138 ********7269 10/08/2024
LEMUS, NATHIE 5F-113156 2 39.98 121000358 ********0687 10/08/2024
MAHONEY, KAREN 5F-103049 2 29.99 011075150 *******0812 10/08/2024
MARTIN, DANIEL 5F-108003 2 29.99 011304478 ******0245 10/08/2024
MATIAS, ZENILDA 5F-113206 2 39.99 063100277 ********9670 10/08/2024
MUMFORD, TIM 5F-106747 2 29.99 211070175 ******8300 10/08/2024
MURRAY, LAUREN 5F-62570 2 29.99 011075150 *******9228 10/08/2024
NUNES FILHA, MARIA DE LOURDE 5F-109706 2 8.98 011000138 ********9308 10/08/2024
PETERS, SHANE 5F-103870 2 69.89 011301798 ******1024 10/08/2024
SELVITELLA, GARY 5F-104821 2 29.99 211371641 ******4171 10/08/2024
STEITZ, FRANCIS 5F-107065 2 29.99 211370545 ******3082 10/08/2024
SULLIVAN, LYNNE 5F-105501 2 29.99 211371078 *****8771 10/08/2024
  Count:  22 Total: 661.20      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0