05/01/2025
07:05:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERNARDO, JUSTIN 5F-101461 1 37.15 211070175 ******9494 05/02/2025
CALLE, JENNIFER 5F-58172 1 23.00 211384586 ****0892 05/02/2025
COTELLESSA, DANIELLE 5F-111779 1 39.99 011000138 ********3714 05/02/2025
DASILVA, BEATRIZ 5F-104649 1 32.99 011000138 ********4289 05/02/2025
DE ALMEIDA, JAMILY 5F-114972 1 39.99 011000138 ********0487 05/02/2025
DOW, MARY 5F-100557 1 32.98 211370545 ******8701 05/02/2025
DUNN, MICHELLE 5F-113328 1 32.99 211371641 ******6640 05/02/2025
FOSTER, ERROL 5F-112101 1 32.99 211370545 ******5101 05/02/2025
FRANCO, NICK 5F-114594 1 27.99 211370545 *****7601 05/02/2025
GARRAO, ALEXANDRE 5F-110135 1 39.99 211070175 ******4867 05/02/2025
GORDON, MAKI 5F-112786 1 39.00 211371078 *****8348 05/02/2025
HAYES, ANDREW 5F-62593 1 27.99 011304478 ******8150 05/02/2025
HOESCH, FAMILY PUNCH N 5F-61372 1 3.00 011304478 ******9696 05/02/2025
HOESCH, SIMONE 5F-109916 1 32.99 011304478 ******9696 05/02/2025
LEITAO DE SOUZA, TIAGO 5F-114962 1 39.99 011000138 ********4771 05/02/2025
MORECRAFT, EVAN 5F-115077 1 32.99 211370545 ******5780 05/02/2025
NORTH, PETER 5F-101232 1 45.99 211371078 *****3445 05/02/2025
NUNES REZENDE, JOANA 5F-114956 1 39.99 211370545 ******8651 05/02/2025
PICARD, DAVE 5F-112377 1 32.99 231372691 ******9240 05/02/2025
REMIE, CAROLYN 5F-60034 1 32.99 211371078 *****1672 05/02/2025
RYAN, MARIANA 5F-114665 1 29.99 211371078 *****8434 05/02/2025
SCALES, RILEY 5F-107784 1 32.99 011075150 *******7766 05/02/2025
SCHUTTE, JACKELINE 5F-102847 1 23.00 211070175 ******8770 05/02/2025
SHEAFFER, PAULA 5F-56127 1 23.00 011000138 ********6697 05/02/2025
TEIXEIRA, HEATH 5F-114760 1 23.00 011304478 ******1067 05/02/2025
THOMAS, MARCI 5F-105529 1 10.00 231372691 ******5311 05/02/2025
  Count:  26 Total: 809.96      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DA SILVA, FABRICIO 5F-114959 1 39.99 411770409 ************2945 Invalid Bank Route/Transit 05/02/2025
  Count:  1 Total: 39.99