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 |
06/10/2025 |
| ALFONSO, CAROLANN |
5F-63459 |
2 |
23.00 |
211371078 |
*****4804 |
06/10/2025 |
| ALFONSO, JORGE |
5F-105652 |
2 |
23.00 |
211371078 |
*****4804 |
06/10/2025 |
| ALFONSO, MATT |
5F-105673 |
2 |
23.00 |
211371078 |
*****4804 |
06/10/2025 |
| ANDERSON, DWAYNE |
5F-116246 |
2 |
39.99 |
011000138 |
********7045 |
06/10/2025 |
| BRUN, DEVOHN |
5F-108385 |
2 |
39.00 |
211070175 |
******5956 |
06/10/2025 |
| CAYAN, JANICE |
5F-106010 |
2 |
30.49 |
211370545 |
******3196 |
06/10/2025 |
| CLARK, TARANEH |
5F-115079 |
2 |
39.99 |
061000052 |
********5438 |
06/10/2025 |
| DASILVA, BIANCA |
5F-105821 |
2 |
27.99 |
211370545 |
******4736 |
06/10/2025 |
| DEMELLO, VANESSA |
5F-116262 |
2 |
39.99 |
021000021 |
*****0529 |
06/10/2025 |
| DEMORANVILLE, BRADLEE |
5F-104483 |
2 |
52.99 |
011000138 |
********8886 |
06/10/2025 |
| HAMPTON, DEBORAH |
5F-57979 |
2 |
32.99 |
011000138 |
********4341 |
06/10/2025 |
| HULL, SAM |
5F-114398 |
2 |
32.99 |
211371078 |
*****2746 |
06/10/2025 |
| JONES, KEITH |
5F-116321 |
2 |
39.99 |
211371078 |
*****9703 |
06/10/2025 |
| LUEVANO, JOHN |
5F-113360 |
2 |
39.99 |
322273489 |
****9090 |
06/10/2025 |
| MARTIN, DANIEL |
5F-108003 |
2 |
32.99 |
011304478 |
******0245 |
06/10/2025 |
| MUMFORD, TIM |
5F-106747 |
2 |
32.99 |
211070175 |
******8300 |
06/10/2025 |
| MURRAY, LAUREN |
5F-62570 |
2 |
32.99 |
011075150 |
*******9228 |
06/10/2025 |
| OLIVEIRA, BRUNA |
5F-116296 |
2 |
39.99 |
231372691 |
******6039 |
06/10/2025 |
| PETERS, SHANE |
5F-103870 |
2 |
32.99 |
011301798 |
******1024 |
06/10/2025 |
| SELVITELLA, GARY |
5F-104821 |
2 |
7.00 |
211371641 |
******4171 |
06/10/2025 |
| STEITZ, FRANCIS |
5F-107065 |
2 |
32.99 |
211370545 |
******3082 |
06/10/2025 |
| SULLIVAN, LYNNE |
5F-105501 |
2 |
32.99 |
211371078 |
*****8771 |
06/10/2025 |
| |
Count: 23 |
Total: |
753.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|