Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAHMS, ERIC |
5F-115014 |
3 |
39.99 |
211371078 |
*****9490 |
05/16/2025 |
| COELHO, PATRICIA |
5F-109424 |
3 |
72.89 |
011000138 |
********9190 |
05/16/2025 |
| DIAMOND, VICTORIA |
5F-103897 |
3 |
39.90 |
211070175 |
******0037 |
05/16/2025 |
| HANNA, KEVIN |
5F-106826 |
3 |
39.90 |
011000138 |
********4470 |
05/16/2025 |
| HOESCH, FAMILY PUNCH N |
5F-61372 |
3 |
39.90 |
011304478 |
******9696 |
05/16/2025 |
| KIRLEW, SABRINA |
5F-60206 |
3 |
23.00 |
231372691 |
******4778 |
05/16/2025 |
| LEONOVICH, RYAN |
5F-114175 |
3 |
46.90 |
011000138 |
********3369 |
05/16/2025 |
| MARTIN, DANIEL |
5F-108003 |
3 |
39.90 |
011304478 |
******0245 |
05/16/2025 |
| MURRAY, KRISTIN |
5F-61939 |
3 |
23.00 |
011000138 |
********8135 |
05/16/2025 |
| OBRIEN, JANICE |
5F-101700 |
3 |
32.99 |
011000138 |
****2527 |
05/16/2025 |
| OBRIEN, STEVE |
5F-107648 |
3 |
32.99 |
011000138 |
****2527 |
05/16/2025 |
| POOLER, LILLIAN |
5F-114878 |
3 |
39.99 |
031176110 |
*******7102 |
05/16/2025 |
| QUINN, MARYJANE |
5F-2429950 |
3 |
72.89 |
211370545 |
******3133 |
05/16/2025 |
| RIBEIRO, THIAGO |
5F-115051 |
3 |
32.99 |
011000138 |
********1721 |
05/16/2025 |
| RICHARDSON, LAURIE |
5F-111803 |
3 |
39.90 |
011304478 |
******0534 |
05/16/2025 |
| SATCHELL, TYLER |
5F-114790 |
3 |
39.99 |
211370545 |
******1256 |
05/16/2025 |
| SCALES, RILEY |
5F-107784 |
3 |
39.90 |
011075150 |
*******7766 |
05/16/2025 |
| SYLVIA, JACQUES |
5F-112089 |
3 |
20.00 |
211370545 |
*****7701 |
05/16/2025 |
| SYLVIA, SOPHIE |
5F-62998 |
3 |
23.00 |
211370545 |
*****7701 |
05/16/2025 |
| WILLIAMS, ROBERT |
5F-114403 |
3 |
32.99 |
113024588 |
******9163 |
05/16/2025 |
| |
Count: 20 |
Total: |
773.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|