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 |
05/26/2025 |
| BELTRAMI, JULIA |
5F-115062 |
4 |
39.99 |
211370545 |
******3403 |
05/26/2025 |
| COUGHLIN, DONALD |
5F-57982 |
4 |
32.99 |
011000138 |
********4341 |
05/26/2025 |
| DIAMOND, VICTORIA |
5F-103897 |
4 |
27.99 |
211070175 |
******0037 |
05/26/2025 |
| DRISCOLL, DONOVAN |
5F-24269 |
4 |
23.00 |
211070175 |
******4811 |
05/26/2025 |
| ESSER, CAROLINA |
5F-112009 |
4 |
39.99 |
011000138 |
********6281 |
05/26/2025 |
| FERREIRA, ANNA |
5F-63565 |
4 |
23.00 |
211370545 |
******1801 |
05/26/2025 |
| GILOOLY, GRACE |
5F-115005 |
4 |
39.99 |
011304478 |
******4800 |
05/26/2025 |
| HANDY, EMILY |
5F-115094 |
4 |
39.99 |
211370545 |
******1949 |
05/26/2025 |
| ISERNIO, VINCENT |
5F-63847 |
4 |
32.99 |
011000138 |
********9366 |
05/26/2025 |
| JURCZUK, BRIAN |
5F-111746 |
4 |
32.99 |
211070175 |
******6697 |
05/26/2025 |
| MALONE, CAYLEIGH |
5F-108904 |
4 |
24.99 |
211370545 |
******2616 |
05/26/2025 |
| MCCABE, ELLEN |
5F-100264 |
4 |
23.00 |
211384586 |
****6434 |
05/26/2025 |
| PARDO, NICOLE |
5F-116256 |
4 |
39.99 |
011304478 |
******7047 |
05/26/2025 |
| PERKINS, SAM |
5F-59289 |
4 |
32.99 |
231372691 |
******2210 |
05/26/2025 |
| REID, DYLAN |
5F-108137 |
4 |
30.49 |
211070175 |
******8844 |
05/26/2025 |
| RICHARDSON, LAURIE |
5F-111803 |
4 |
32.99 |
011304478 |
******0534 |
05/26/2025 |
| SGARIONE, IVELISE |
5F-111427 |
4 |
27.99 |
011000138 |
******2019 |
05/26/2025 |
| SIMONELLI, SOPHIA |
5F-114371 |
4 |
32.65 |
011304478 |
***5105 |
05/26/2025 |
| WEBER, ZACKARY |
5F-114455 |
4 |
32.99 |
011000138 |
********8938 |
05/26/2025 |
| WELLS, ZACHARY |
5F-108884 |
4 |
27.99 |
211370545 |
******9312 |
05/26/2025 |
| WILLIAMS, YULIAM |
5F-115035 |
4 |
39.99 |
011000138 |
********0828 |
05/26/2025 |
| |
Count: 22 |
Total: |
711.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|