Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFONSO, ALLIE |
5F-63893 |
2 |
23.00 |
211371078 |
*****4804 |
04/08/2025 |
| ALFONSO, CAROLANN |
5F-63459 |
2 |
23.00 |
211371078 |
*****4804 |
04/08/2025 |
| ALFONSO, JORGE |
5F-105652 |
2 |
23.00 |
211371078 |
*****4804 |
04/08/2025 |
| ALFONSO, MATT |
5F-105673 |
2 |
23.00 |
211371078 |
*****4804 |
04/08/2025 |
| BARNICOAT, DANIEL |
5F-114544 |
2 |
39.99 |
011304478 |
******3019 |
04/08/2025 |
| CAYAN, JANICE |
5F-106010 |
2 |
30.49 |
211370545 |
******3196 |
04/08/2025 |
| COSTA, CAUET |
5F-111809 |
2 |
39.90 |
011000138 |
********5337 |
04/08/2025 |
| DASILVA, BIANCA |
5F-105821 |
2 |
27.99 |
211370545 |
******4736 |
04/08/2025 |
| DEMORANVILLE, BRADLEE |
5F-104483 |
2 |
32.99 |
011000138 |
********8886 |
04/08/2025 |
| FHAGEN-SMITH, ELIAS |
5F-114921 |
2 |
39.99 |
011000138 |
********5030 |
04/08/2025 |
| FREITAS, THOMAS |
5F-109876 |
2 |
39.00 |
231372691 |
******9207 |
04/08/2025 |
| GONCALVES, CADNA |
5F-114927 |
2 |
39.99 |
211070175 |
******2716 |
04/08/2025 |
| HAMPTON, DEBORAH |
5F-57979 |
2 |
32.99 |
011000138 |
********4341 |
04/08/2025 |
| HULL, SAM |
5F-114398 |
2 |
32.99 |
211371078 |
*****2746 |
04/08/2025 |
| ILAMANOV, RAUAN |
5F-111820 |
2 |
39.99 |
011000138 |
********1847 |
04/08/2025 |
| MAHONEY, KAREN |
5F-103049 |
2 |
32.99 |
011075150 |
*******0812 |
04/08/2025 |
| MARTIN, DANIEL |
5F-108003 |
2 |
32.99 |
011304478 |
******0245 |
04/08/2025 |
| MUMFORD, TIM |
5F-106747 |
2 |
32.99 |
211070175 |
******8300 |
04/08/2025 |
| MURRAY, LAUREN |
5F-62570 |
2 |
32.99 |
011075150 |
*******9228 |
04/08/2025 |
| OLIVEIRA, BRUNA |
5F-114754 |
2 |
39.99 |
011000138 |
********5500 |
04/08/2025 |
| PETERS, SHANE |
5F-103870 |
2 |
32.99 |
011301798 |
******1024 |
04/08/2025 |
| RILEY, ANDREW |
5F-114857 |
2 |
39.99 |
211371641 |
******5599 |
04/08/2025 |
| SCHROEDER, WHITNEY |
5F-114899 |
2 |
39.99 |
031176110 |
*******2072 |
04/08/2025 |
| SELVITELLA, GARY |
5F-104821 |
2 |
32.99 |
211371641 |
******4171 |
04/08/2025 |
| SILVA, ELIERTON |
5F-114891 |
2 |
39.99 |
011000138 |
********1597 |
04/08/2025 |
| SOUSA, JONATHAN |
5F-111829 |
2 |
39.90 |
211371078 |
*****7926 |
04/08/2025 |
| STEERE, KARLENE |
5F-111852 |
2 |
39.99 |
211589828 |
****2305 |
04/08/2025 |
| STEITZ, FRANCIS |
5F-107065 |
2 |
32.99 |
211370545 |
******3082 |
04/08/2025 |
| SULLIVAN, LYNNE |
5F-105501 |
2 |
32.99 |
211371078 |
*****8771 |
04/08/2025 |
| TAVARES, MARIA |
5F-111799 |
2 |
39.99 |
011000138 |
********7831 |
04/08/2025 |
| THEOHARIDIS, PETER |
5F-114793 |
2 |
39.99 |
211371078 |
*****5224 |
04/08/2025 |
| |
Count: 31 |
Total: |
1072.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|