Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELFIORE, LYNNE |
5F-63143 |
4 |
32.99 |
211371078 |
*****4997 |
04/24/2025 |
| CARVALHO, ERIK |
5F-114964 |
4 |
39.99 |
011000138 |
********9512 |
04/24/2025 |
| COUGHLIN, DONALD |
5F-57982 |
4 |
32.99 |
011000138 |
********4341 |
04/24/2025 |
| DIAMOND, VICTORIA |
5F-103897 |
4 |
27.99 |
211070175 |
******0037 |
04/24/2025 |
| DRISCOLL, DONOVAN |
5F-24269 |
4 |
23.00 |
211070175 |
******4811 |
04/24/2025 |
| FERREIRA, ANNA |
5F-63565 |
4 |
23.00 |
211370545 |
******1801 |
04/24/2025 |
| ISERNIO, VINCENT |
5F-63847 |
4 |
32.99 |
011000138 |
********9366 |
04/24/2025 |
| JURCZUK, BRIAN |
5F-111746 |
4 |
32.99 |
211070175 |
******6697 |
04/24/2025 |
| LIMARINO, ANDRE |
5F-111873 |
4 |
39.99 |
011000138 |
********9941 |
04/24/2025 |
| LOUNSBURY, RACHEL |
5F-111825 |
4 |
39.99 |
211371078 |
*****1091 |
04/24/2025 |
| MAGALHAES, LETICIA |
5F-111831 |
4 |
39.99 |
011000138 |
********4181 |
04/24/2025 |
| MALONE, CAYLEIGH |
5F-108904 |
4 |
24.99 |
211370545 |
******2616 |
04/24/2025 |
| MASSA, JIMENA |
5F-108112 |
4 |
39.90 |
011400071 |
******0037 |
04/24/2025 |
| MASSA, ROBERT |
5F-114365 |
4 |
39.90 |
011400071 |
******0037 |
04/24/2025 |
| MCCABE, ELLEN |
5F-100264 |
4 |
23.00 |
211384586 |
****6434 |
04/24/2025 |
| OLEARY, JIM |
5F-111810 |
4 |
39.99 |
211372404 |
****0983 |
04/24/2025 |
| PERECK, WELLINGTON |
5F-114965 |
4 |
39.99 |
031201360 |
******6963 |
04/24/2025 |
| PERILLI, NATALIA |
5F-114712 |
4 |
39.99 |
231372691 |
******5462 |
04/24/2025 |
| PERKINS, SAM |
5F-59289 |
4 |
32.99 |
231372691 |
******2210 |
04/24/2025 |
| REID, DYLAN |
5F-108137 |
4 |
30.49 |
211070175 |
******8844 |
04/24/2025 |
| RICHARDSON, LAURIE |
5F-111803 |
4 |
32.99 |
011304478 |
******0534 |
04/24/2025 |
| SANTOS, JAQUELINE |
5F-114863 |
4 |
39.99 |
011000138 |
********6994 |
04/24/2025 |
| SCHAUWECKER, AMANDA |
5F-105208 |
4 |
32.99 |
011000138 |
********4420 |
04/24/2025 |
| SENGER, JEANINE |
5F-114986 |
4 |
39.99 |
031201360 |
******8255 |
04/24/2025 |
| SGARIONE, IVELISE |
5F-111427 |
4 |
27.99 |
011000138 |
******2019 |
04/24/2025 |
| SIMONELLI, SOPHIA |
5F-114371 |
4 |
7.00 |
011304478 |
***5105 |
04/24/2025 |
| SOARES, DAVI |
5F-114786 |
4 |
39.99 |
011000138 |
********3063 |
04/24/2025 |
| WEBER, ZACKARY |
5F-114455 |
4 |
7.00 |
011000138 |
********8938 |
04/24/2025 |
| WELLS, ZACHARY |
5F-108884 |
4 |
27.99 |
211370545 |
******9312 |
04/24/2025 |
| WINSLOW, JAYNE |
5F-114710 |
4 |
39.99 |
011000138 |
********3429 |
04/24/2025 |
| |
Count: 30 |
Total: |
973.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|