Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFONSO, JORGE |
5F-105652 |
1 |
55.00 |
211371078 |
*****4804 |
11/04/2024 |
| ALONGI, STEPHEN |
5F-62626 |
1 |
64.89 |
211371078 |
*****8635 |
11/04/2024 |
| BERNARDO, JUSTIN |
5F-101461 |
1 |
29.99 |
211070175 |
******9494 |
11/04/2024 |
| CALLE, JENNIFER |
5F-58172 |
1 |
20.00 |
211384586 |
****0892 |
11/04/2024 |
| CAREY, LAYNE |
5F-109744 |
1 |
39.00 |
063107513 |
******8598 |
11/04/2024 |
| COUGHLIN, DONALD |
5F-57982 |
1 |
45.00 |
011000138 |
********4341 |
11/04/2024 |
| DASILVA, BEATRIZ |
5F-104649 |
1 |
29.99 |
011000138 |
********4289 |
11/04/2024 |
| DOW, MARY |
5F-100557 |
1 |
69.88 |
211370545 |
******8701 |
11/04/2024 |
| DRISCOLL, DONOVAN |
5F-24269 |
1 |
39.90 |
211070175 |
******4811 |
11/04/2024 |
| DUNN, MICHELLE |
5F-113328 |
1 |
69.89 |
211371641 |
******6640 |
11/04/2024 |
| FERREIRA, ANNA |
5F-63565 |
1 |
39.90 |
211370545 |
******1801 |
11/04/2024 |
| FOSTER, ERROL |
5F-112101 |
1 |
69.89 |
211370545 |
******5101 |
11/04/2024 |
| HAYES, ANDREW |
5F-62593 |
1 |
64.89 |
011304478 |
******8150 |
11/04/2024 |
| HAYS, JOSEPH |
5F-113344 |
1 |
39.90 |
011304478 |
******1798 |
11/04/2024 |
| HOESCH, SIMONE |
5F-109916 |
1 |
69.89 |
011304478 |
******9696 |
11/04/2024 |
| HOFFMAN, GREGORY |
5F-105635 |
1 |
69.89 |
211070175 |
******2509 |
11/04/2024 |
| ISERNIO, VINCENT |
5F-63847 |
1 |
39.90 |
011000138 |
********9366 |
11/04/2024 |
| JANSEN, BRENT |
5F-103768 |
1 |
25.00 |
011000138 |
******7175 |
11/04/2024 |
| JONES, BRIAN |
5F-108640 |
1 |
64.89 |
011000138 |
********8632 |
11/04/2024 |
| LAFFIN, RACHEL ALYSSA |
5F-113261 |
1 |
39.99 |
211371078 |
*****1878 |
11/04/2024 |
| MADDEN, MARYANN |
5F-63873 |
1 |
59.90 |
211384586 |
****5150 |
11/04/2024 |
| MARSHALL, LISA |
5F-105695 |
1 |
69.99 |
211370545 |
*****7601 |
11/04/2024 |
| MONTEIRO, KAREN |
5F-109231 |
1 |
20.00 |
011000138 |
********3026 |
11/04/2024 |
| MORECRAFT, EVAN |
5F-108329 |
1 |
29.99 |
211370545 |
******5780 |
11/04/2024 |
| MURRAY, LAUREN |
5F-62570 |
1 |
39.90 |
011075150 |
*******9228 |
11/04/2024 |
| NORTH, PETER |
5F-101232 |
1 |
82.89 |
211371078 |
*****3445 |
11/04/2024 |
| OBRIEN, JANICE |
5F-101700 |
1 |
39.90 |
011000138 |
****2527 |
11/04/2024 |
| OBRIEN, STEVE |
5F-107648 |
1 |
39.90 |
011000138 |
****2527 |
11/04/2024 |
| PICARD, DAVE |
5F-112377 |
1 |
69.89 |
231372691 |
******9240 |
11/04/2024 |
| PORTER, JASON |
5F-113264 |
1 |
39.99 |
231372691 |
******3941 |
11/04/2024 |
| REMIE, CAROLYN |
5F-60034 |
1 |
69.89 |
211371078 |
*****1672 |
11/04/2024 |
| RENDIGS, KATIE |
5F-113327 |
1 |
39.99 |
231372691 |
******3941 |
11/04/2024 |
| RYAN, MARIANA |
5F-60521 |
1 |
69.99 |
211371078 |
*****8434 |
11/04/2024 |
| SCALES, RILEY |
5F-107784 |
1 |
29.99 |
011075150 |
*******7766 |
11/04/2024 |
| SCHUTTE, JACKELINE |
5F-102847 |
1 |
20.00 |
211070175 |
******8770 |
11/04/2024 |
| SGARIONE, IVELISE |
5F-111427 |
1 |
39.90 |
011000138 |
******2019 |
11/04/2024 |
| SHEAFFER, PAULA |
5F-56127 |
1 |
59.90 |
011000138 |
********6697 |
11/04/2024 |
| STRALKA, JUSTIN |
5F-113333 |
1 |
25.00 |
211371641 |
******0961 |
11/04/2024 |
| STROBEL, DAVID |
5F-105416 |
1 |
20.00 |
236084243 |
*********9160 |
11/04/2024 |
| SULLIVAN, LYNNE |
5F-105501 |
1 |
39.90 |
211371078 |
*****8771 |
11/04/2024 |
| TEIXEIRA, HEATH |
5F-112068 |
1 |
59.90 |
011304478 |
******1067 |
11/04/2024 |
| TEREAU, GAWENCHARD |
5F-103865 |
1 |
34.99 |
011000138 |
********6112 |
11/04/2024 |
| THOMAS, MARCI |
5F-105529 |
1 |
30.00 |
231372691 |
******5311 |
11/04/2024 |
| VINA, KEILA |
5F-109837 |
1 |
39.00 |
011000138 |
********1911 |
11/04/2024 |
| |
Count: 44 |
Total: |
2058.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|