Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNARDO, JUSTIN |
5F-101461 |
1 |
32.99 |
211070175 |
******9494 |
02/03/2025 |
| CALLE, JENNIFER |
5F-58172 |
1 |
23.00 |
211384586 |
****0892 |
02/03/2025 |
| CORNETT, EMILY |
5F-WEB553770 |
1 |
35.00 |
256074974 |
******3377 |
02/03/2025 |
| DASILVA, BEATRIZ |
5F-104649 |
1 |
32.99 |
011000138 |
********4289 |
02/03/2025 |
| DOW, MARY |
5F-100557 |
1 |
32.98 |
211370545 |
******8701 |
02/03/2025 |
| DUNN, MICHELLE |
5F-113328 |
1 |
32.99 |
211371641 |
******6640 |
02/03/2025 |
| FOSTER, ERROL |
5F-112101 |
1 |
32.99 |
211370545 |
******5101 |
02/03/2025 |
| FRANCO, NICK |
5F-114594 |
1 |
27.99 |
211370545 |
*****7601 |
02/03/2025 |
| GELINAS, EMILY |
5F-107605 |
1 |
35.00 |
211371078 |
*****3672 |
02/03/2025 |
| GREENWOOD, DAVID |
5F-111482 |
1 |
39.99 |
211385297 |
*****8380 |
02/03/2025 |
| HAYES, ANDREW |
5F-62593 |
1 |
27.99 |
011304478 |
******8150 |
02/03/2025 |
| HOESCH, FAMILY PUNCH N |
5F-61372 |
1 |
3.00 |
011304478 |
******9696 |
02/03/2025 |
| HOESCH, SIMONE |
5F-109916 |
1 |
32.99 |
011304478 |
******9696 |
02/03/2025 |
| HOFFMAN, GREGORY |
5F-105635 |
1 |
32.99 |
211070175 |
******2509 |
02/03/2025 |
| LIMARINO, LARISSA |
5F-111401 |
1 |
39.99 |
011000138 |
********9941 |
02/03/2025 |
| MADDEN, MARYANN |
5F-63873 |
1 |
23.00 |
211384586 |
****5150 |
02/03/2025 |
| MATIAS, NICOLE |
5F-107801 |
1 |
35.00 |
011000138 |
********4423 |
02/03/2025 |
| MONTEIRO, KAREN |
5F-109231 |
1 |
23.00 |
011000138 |
********3026 |
02/03/2025 |
| MORECRAFT, EVAN |
5F-108329 |
1 |
32.99 |
211370545 |
******5780 |
02/03/2025 |
| NORBERTO DA SIL, JAKSON |
5F-111402 |
1 |
39.99 |
211370545 |
******1796 |
02/03/2025 |
| NORTH, PETER |
5F-101232 |
1 |
45.99 |
211371078 |
*****3445 |
02/03/2025 |
| PICARD, DAVE |
5F-112377 |
1 |
32.99 |
231372691 |
******9240 |
02/03/2025 |
| REMIE, CAROLYN |
5F-60034 |
1 |
32.99 |
211371078 |
*****1672 |
02/03/2025 |
| RIVERA, SAMUEL |
5F-114525 |
1 |
39.99 |
011000138 |
********9752 |
02/03/2025 |
| RYAN, MARIANA |
5F-114665 |
1 |
29.99 |
211371078 |
*****8434 |
02/03/2025 |
| SAVOY, KATRINA |
5F-111465 |
1 |
39.99 |
256074974 |
******1513 |
02/03/2025 |
| SCALES, RILEY |
5F-107784 |
1 |
32.99 |
011075150 |
*******7766 |
02/03/2025 |
| SCHUTTE, JACKELINE |
5F-102847 |
1 |
23.00 |
211070175 |
******8770 |
02/03/2025 |
| SHEAFFER, PAULA |
5F-56127 |
1 |
23.00 |
011000138 |
********6697 |
02/03/2025 |
| TEIXEIRA, HEATH |
5F-114760 |
1 |
23.00 |
011304478 |
******1067 |
02/03/2025 |
| TEREAU, GAWENCHARD |
5F-103865 |
1 |
37.99 |
011000138 |
********6112 |
02/03/2025 |
| THOMAS, MARCI |
5F-105529 |
1 |
10.00 |
231372691 |
******5311 |
02/03/2025 |
| TSVETANOVA, IZABELA |
5F-114232 |
1 |
39.99 |
211370545 |
******6457 |
02/03/2025 |
| |
Count: 33 |
Total: |
1028.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|