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 |
12/03/2024 |
| BAEZ, OSMARLIN |
5F-114131 |
1 |
39.99 |
011000138 |
********4929 |
12/03/2024 |
| BERNARDO, JUSTIN |
5F-101461 |
1 |
29.99 |
211070175 |
******9494 |
12/03/2024 |
| BITTNER, KARL |
5F-107347 |
1 |
35.00 |
211371078 |
*****2143 |
12/03/2024 |
| CALLE, JENNIFER |
5F-58172 |
1 |
20.00 |
211384586 |
****0892 |
12/03/2024 |
| DASILVA, BEATRIZ |
5F-104649 |
1 |
29.99 |
011000138 |
********4289 |
12/03/2024 |
| DOW, MARY |
5F-100557 |
1 |
29.98 |
211370545 |
******8701 |
12/03/2024 |
| DUNN, MICHELLE |
5F-113328 |
1 |
29.99 |
211371641 |
******6640 |
12/03/2024 |
| FARNHAM, WHITNEY |
5F-114100 |
1 |
39.99 |
211371078 |
*****3520 |
12/03/2024 |
| FOSTER, ERROL |
5F-112101 |
1 |
29.99 |
211370545 |
******5101 |
12/03/2024 |
| HAYES, ANDREW |
5F-62593 |
1 |
24.99 |
011304478 |
******8150 |
12/03/2024 |
| HOESCH, SIMONE |
5F-109916 |
1 |
29.99 |
011304478 |
******9696 |
12/03/2024 |
| HOFFMAN, GREGORY |
5F-105635 |
1 |
29.99 |
211070175 |
******2509 |
12/03/2024 |
| JAMES, ALEXIS |
5F-114154 |
1 |
39.99 |
231372691 |
******6892 |
12/03/2024 |
| JONES, BRIAN |
5F-108640 |
1 |
24.99 |
011000138 |
********8632 |
12/03/2024 |
| MADDEN, MARYANN |
5F-63873 |
1 |
20.00 |
211384586 |
****5150 |
12/03/2024 |
| MARSHALL, LISA |
5F-105695 |
1 |
24.99 |
211370545 |
*****7601 |
12/03/2024 |
| MONTEIRO, KAREN |
5F-109231 |
1 |
20.00 |
011000138 |
********3026 |
12/03/2024 |
| MORECRAFT, EVAN |
5F-108329 |
1 |
29.99 |
211370545 |
******5780 |
12/03/2024 |
| MURRAY, KRISTIN |
5F-61939 |
1 |
39.90 |
011000138 |
********8135 |
12/03/2024 |
| NORTH, PETER |
5F-101232 |
1 |
42.99 |
211371078 |
*****3445 |
12/03/2024 |
| PICARD, DAVE |
5F-112377 |
1 |
29.99 |
231372691 |
******9240 |
12/03/2024 |
| REMIE, CAROLYN |
5F-60034 |
1 |
29.99 |
211371078 |
*****1672 |
12/03/2024 |
| RYAN, MARIANA |
5F-60521 |
1 |
29.99 |
211371078 |
*****8434 |
12/03/2024 |
| SCALES, RILEY |
5F-107784 |
1 |
29.99 |
011075150 |
*******7766 |
12/03/2024 |
| SCHUTTE, JACKELINE |
5F-102847 |
1 |
20.00 |
211070175 |
******8770 |
12/03/2024 |
| SHEAFFER, PAULA |
5F-56127 |
1 |
20.00 |
011000138 |
********6697 |
12/03/2024 |
| SILVA, ANDERSON |
5F-114119 |
1 |
39.99 |
211371078 |
*****2171 |
12/03/2024 |
| SMITH, ALANNA |
5F-109964 |
1 |
39.99 |
231372691 |
******9907 |
12/03/2024 |
| STRALKA, JUSTIN |
5F-113333 |
1 |
25.00 |
211371641 |
******0961 |
12/03/2024 |
| TEIXEIRA, HEATH |
5F-112068 |
1 |
20.00 |
011304478 |
******1067 |
12/03/2024 |
| TEREAU, GAWENCHARD |
5F-103865 |
1 |
34.99 |
011000138 |
********6112 |
12/03/2024 |
| THOMAS, MARCI |
5F-105529 |
1 |
10.00 |
231372691 |
******5311 |
12/03/2024 |
| |
Count: 33 |
Total: |
967.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|