01/01/2025
08:09:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AZOFF, ALEXA 5F-WB50997478 1 39.99 011000138 ********9443 01/02/2025
BERNARDO, JUSTIN 5F-101461 1 29.99 211070175 ******9494 01/02/2025
CALLE, JENNIFER 5F-58172 1 20.00 211384586 ****0892 01/02/2025
CLANCY, LYNNE 5F-110080 1 39.90 211070175 ******7479 01/02/2025
CORDEIRA, LILY 5F-114237 1 39.99 011301798 *******4221 01/02/2025
COSTELLO, MICHAEL 5F-110040 1 39.99 211371641 ******0153 01/02/2025
DASILVA, BEATRIZ 5F-104649 1 32.99 011000138 ********4289 01/02/2025
DOW, MARY 5F-100557 1 29.98 211370545 ******8701 01/02/2025
DUNN, MICHELLE 5F-113328 1 29.99 211371641 ******6640 01/02/2025
FOSTER, ERROL 5F-112101 1 29.99 211370545 ******5101 01/02/2025
GALLEGO VARON, JUAN DAVID 5F-114262 1 39.99 021200339 ********2355 01/02/2025
HAYES, ANDREW 5F-62593 1 24.99 011304478 ******8150 01/02/2025
HOESCH, FAMILY PUNCH N 5F-61372 1 3.00 011304478 ******9696 01/02/2025
HOESCH, SIMONE 5F-109916 1 29.99 011304478 ******9696 01/02/2025
HOFFMAN, GREGORY 5F-105635 1 29.99 211070175 ******2509 01/02/2025
LADD, SAMUEL 5F-110064 1 39.99 211070175 ******4284 01/02/2025
MADDEN, MARYANN 5F-63873 1 23.00 211384586 ****5150 01/02/2025
MARSHALL, LISA 5F-105695 1 27.99 211370545 *****7601 01/02/2025
MENDES, JOELMA 5F-114336 1 39.99 211370545 ******5458 01/02/2025
MONTEIRO, KAREN 5F-109231 1 23.00 011000138 ********3026 01/02/2025
MORECRAFT, EVAN 5F-108329 1 29.99 211370545 ******5780 01/02/2025
MUMFORD, TIM 5F-106747 1 45.00 211070175 ******8300 01/02/2025
NORTH, PETER 5F-101232 1 42.99 211371078 *****3445 01/02/2025
PICARD, DAVE 5F-112377 1 29.99 231372691 ******9240 01/02/2025
PODGURSKI, CHRISTINE 5F-110112 1 39.99 011000138 ********5349 01/02/2025
REMIE, CAROLYN 5F-60034 1 32.99 211371078 *****1672 01/02/2025
RYAN, MARIANA 5F-60521 1 29.99 211371078 *****8434 01/02/2025
SCALES, RILEY 5F-107784 1 29.99 011075150 *******7766 01/02/2025
SCHUTTE, JACKELINE 5F-102847 1 23.00 211070175 ******8770 01/02/2025
SHEAFFER, PAULA 5F-56127 1 23.00 011000138 ********6697 01/02/2025
STRALKA, JUSTIN 5F-113333 1 28.00 211371641 ******0961 01/02/2025
TEIXEIRA, HEATH 5F-112068 1 20.00 011304478 ******1067 01/02/2025
TEREAU, GAWENCHARD 5F-103865 1 34.99 011000138 ********6112 01/02/2025
THOMAS, MARCI 5F-105529 1 10.00 231372691 ******5311 01/02/2025
VERGA, GABRIEL 5F-110100 1 39.99 211370545 ******6540 01/02/2025
WALSH, MALACHI 5F-114475 1 39.99 011304478 ******2354 01/02/2025
  Count:  36 Total: 1114.64      



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