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 |
04/02/2025 |
| BRAHMS, OLIVIA |
5F-114757 |
1 |
39.99 |
211371078 |
*****8343 |
04/02/2025 |
| CALLE, JENNIFER |
5F-58172 |
1 |
23.00 |
211384586 |
****0892 |
04/02/2025 |
| DASILVA, BEATRIZ |
5F-104649 |
1 |
32.99 |
011000138 |
********4289 |
04/02/2025 |
| DOW, MARY |
5F-100557 |
1 |
32.98 |
211370545 |
******8701 |
04/02/2025 |
| DUNN, MICHELLE |
5F-113328 |
1 |
32.99 |
211371641 |
******6640 |
04/02/2025 |
| FERNANDES, DENISE |
5F-114821 |
1 |
39.99 |
011000138 |
********1933 |
04/02/2025 |
| FOSTER, ERROL |
5F-112101 |
1 |
32.99 |
211370545 |
******5101 |
04/02/2025 |
| FRANCO, NICK |
5F-114594 |
1 |
27.99 |
211370545 |
*****7601 |
04/02/2025 |
| HAYES, ANDREW |
5F-62593 |
1 |
27.99 |
011304478 |
******8150 |
04/02/2025 |
| HOESCH, FAMILY PUNCH N |
5F-61372 |
1 |
3.00 |
011304478 |
******9696 |
04/02/2025 |
| HOESCH, SIMONE |
5F-109916 |
1 |
32.99 |
011304478 |
******9696 |
04/02/2025 |
| MADDEN, MARYANN |
5F-63873 |
1 |
23.00 |
211384586 |
****5150 |
04/02/2025 |
| MEAGHER, MATTHEW |
5F-114608 |
1 |
39.99 |
211370545 |
******0419 |
04/02/2025 |
| MORECRAFT, EVAN |
5F-108329 |
1 |
32.99 |
211370545 |
******5780 |
04/02/2025 |
| NORTH, PETER |
5F-101232 |
1 |
45.99 |
211371078 |
*****3445 |
04/02/2025 |
| PICARD, DAVE |
5F-112377 |
1 |
32.99 |
231372691 |
******9240 |
04/02/2025 |
| REMIE, CAROLYN |
5F-60034 |
1 |
32.99 |
211371078 |
*****1672 |
04/02/2025 |
| RICE, MADISON |
5F-114766 |
1 |
39.99 |
011000138 |
********0116 |
04/02/2025 |
| RYAN, MARIANA |
5F-114665 |
1 |
29.99 |
211371078 |
*****8434 |
04/02/2025 |
| SCALES, RILEY |
5F-107784 |
1 |
32.99 |
011075150 |
*******7766 |
04/02/2025 |
| SCHUTTE, JACKELINE |
5F-102847 |
1 |
23.00 |
211070175 |
******8770 |
04/02/2025 |
| SHEAFFER, PAULA |
5F-56127 |
1 |
23.00 |
011000138 |
********6697 |
04/02/2025 |
| TEIXEIRA, HEATH |
5F-114760 |
1 |
23.00 |
011304478 |
******1067 |
04/02/2025 |
| THOMAS, MARCI |
5F-105529 |
1 |
10.00 |
231372691 |
******5311 |
04/02/2025 |
| |
Count: 25 |
Total: |
749.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|