10/23/2024
06:56:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALL, JAHFARI 5F-107234 4 39.90 211370545 ******8307 10/25/2024
BELFIORE, LYNNE 5F-63143 4 29.99 211371078 *****4997 10/25/2024
BOGDAN, KRISZTIAN 5F-113309 4 39.99 211370545 ******8160 10/25/2024
CALDWELL, SAM 5F-109785 4 39.00 021000322 ********1239 10/25/2024
CANNATA, BRITTNI 5F-109766 4 35.00 211371078 *****0855 10/25/2024
CLARK, TYLER 5F-104413 4 49.99 211371078 *****0321 10/25/2024
COUGHLIN, DONALD 5F-57982 4 29.99 011000138 ********4341 10/25/2024
DIAMOND, VICTORIA 5F-103897 4 24.99 211070175 ******0037 10/25/2024
DOS SANTOS REIS, MARIA EDUARDA 5F-113256 4 39.00 011000138 ********9686 10/25/2024
DRISCOLL, DONOVAN 5F-24269 4 20.00 211070175 ******4811 10/25/2024
FERREIRA, ANNA 5F-63565 4 20.00 211370545 ******1801 10/25/2024
GUERRA, RYAN 5F-109423 4 29.99 021000021 *****9202 10/25/2024
ISERNIO, VINCENT 5F-63847 4 29.99 011000138 ********9366 10/25/2024
JURCZUK, BRIAN 5F-111746 4 69.89 211070175 ******6697 10/25/2024
LOUCKS, JENNA 5F-113276 4 39.99 031176110 *******8014 10/25/2024
MALONE, CAYLEIGH 5F-108904 4 14.00 211370545 ******2616 10/25/2024
MCCABE, ELLEN 5F-100264 4 20.00 211384586 ****6434 10/25/2024
PERKINS, SAM 5F-59289 4 29.99 231372691 ******2210 10/25/2024
REID, DYLAN 5F-108137 4 27.49 211070175 ******8844 10/25/2024
RICHARDSON, LAURIE 5F-111803 4 29.99 011304478 ******0534 10/25/2024
SCHAUWECKER, AMANDA 5F-105208 4 29.99 011000138 ********4420 10/25/2024
SGARIONE, IVELISE 5F-111427 4 24.99 011000138 ******2019 10/25/2024
SILVA, MAGESTER 5F-113259 4 39.00 011000138 ********9686 10/25/2024
SIMONELLI, SARAH 5F-108381 4 20.00 011304478 ***5105 10/25/2024
STEITZ, FRANCIS 5F-107065 4 39.90 211370545 ******3082 10/25/2024
WEBER, ZACKARY 5F-104500 4 7.00 011000138 ********8938 10/25/2024
WELLS, ZACHARY 5F-108884 4 24.99 211370545 ******9312 10/25/2024
WILLIAMS, CHRIACHAYA 5F-104127 4 29.99 011000138 ********3621 10/25/2024
  Count:  28 Total: 875.04      



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