Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, MONIQUE |
5F-114267 |
3 |
39.90 |
211384586 |
******9044 |
02/18/2025 |
| COELHO, PATRICIA |
5F-109424 |
3 |
32.99 |
011000138 |
********9190 |
02/18/2025 |
| DASILVA, BEATRIZ |
5F-104649 |
3 |
39.90 |
011000138 |
********4289 |
02/18/2025 |
| DONNELLY, LINNEA |
5F-114518 |
3 |
39.99 |
011900254 |
********4765 |
02/18/2025 |
| HULL, SAM |
5F-114398 |
3 |
39.90 |
211371078 |
*****2746 |
02/18/2025 |
| KIRLEW, SABRINA |
5F-60206 |
3 |
23.00 |
231372691 |
******4778 |
02/18/2025 |
| KOHANSKI, COURTNEY |
5F-114516 |
3 |
39.99 |
211371337 |
***9557 |
02/18/2025 |
| LEONOVICH, RYAN |
5F-114175 |
3 |
32.99 |
011000138 |
********3369 |
02/18/2025 |
| MARTINEZ, JAVIER |
5F-111499 |
3 |
39.99 |
211070175 |
******3305 |
02/18/2025 |
| MURRAY, KRISTIN |
5F-61939 |
3 |
23.00 |
011000138 |
********8135 |
02/18/2025 |
| OBRIEN, JANICE |
5F-101700 |
3 |
32.99 |
011000138 |
****2527 |
02/18/2025 |
| OBRIEN, STEVE |
5F-107648 |
3 |
32.99 |
011000138 |
****2527 |
02/18/2025 |
| PIRES, CASSANDRA |
5F-112430 |
3 |
39.90 |
211371641 |
******3206 |
02/18/2025 |
| QUINN, MARYJANE |
5F-2429950 |
3 |
32.99 |
211370545 |
******3133 |
02/18/2025 |
| RIBEIRO, THIAGO |
5F-104960 |
3 |
32.99 |
011000138 |
********1721 |
02/18/2025 |
| SALCEDO, FERNANDO |
5F-111838 |
3 |
32.99 |
011000138 |
********8898 |
02/18/2025 |
| SCANLON, MARK |
5F-111560 |
3 |
39.99 |
011075150 |
*******1908 |
02/18/2025 |
| SYLVIA, JACQUES |
5F-112089 |
3 |
20.00 |
211370545 |
*****7701 |
02/18/2025 |
| SYLVIA, SOPHIE |
5F-62998 |
3 |
23.00 |
211370545 |
*****7701 |
02/18/2025 |
| WILLIAMS, ROBERT |
5F-114403 |
3 |
32.99 |
113024588 |
******9163 |
02/18/2025 |
| |
Count: 20 |
Total: |
672.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|