Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ROSELYN |
5F-116311 |
1 |
39.99 |
211370545 |
******8223 |
07/02/2025 |
| BERNARDO, JUSTIN |
5F-101461 |
1 |
32.99 |
211070175 |
******9494 |
07/02/2025 |
| BONAVITA, JEANNE |
5F-116403 |
1 |
39.99 |
267084131 |
*****9831 |
07/02/2025 |
| CALLE, JENNIFER |
5F-58172 |
1 |
23.00 |
211384586 |
****0892 |
07/02/2025 |
| COSTA, ALEXIS |
5F-112257 |
1 |
39.99 |
231372691 |
******6422 |
07/02/2025 |
| DASILVA, BEATRIZ |
5F-104649 |
1 |
32.99 |
011000138 |
********4289 |
07/02/2025 |
| DOW, MARY |
5F-100557 |
1 |
32.98 |
211370545 |
******8701 |
07/02/2025 |
| DUNN, MICHELLE |
5F-13328 |
1 |
32.99 |
211371641 |
******6640 |
07/02/2025 |
| ECCLESTON, BRITTANY |
5F-112223 |
1 |
39.99 |
011301798 |
*****3360 |
07/02/2025 |
| FARRAR, MAXWELL |
5F-114979 |
1 |
39.90 |
211070175 |
******7424 |
07/02/2025 |
| FRANCO, NICK |
5F-114594 |
1 |
7.00 |
211370545 |
*****7601 |
07/02/2025 |
| HAYES, ANDREW |
5F-2593 |
1 |
27.99 |
011304478 |
******8150 |
07/02/2025 |
| HOESCH, FAMILY PUNCH N |
5F-61372 |
1 |
3.00 |
011304478 |
******9696 |
07/02/2025 |
| HOESCH, SIMONE |
5F-109916 |
1 |
32.99 |
011304478 |
******9696 |
07/02/2025 |
| KATZ, CHARLIE |
5F-108636 |
1 |
35.00 |
231372691 |
******4001 |
07/02/2025 |
| MARCELINO, LUCIANA |
5F-116400 |
1 |
39.99 |
011000138 |
********5072 |
07/02/2025 |
| MARTINS, THAYANE |
5F-112264 |
1 |
39.99 |
211070175 |
******0940 |
07/02/2025 |
| MORECRAFT, EVAN |
5F-115077 |
1 |
32.99 |
211370545 |
******5780 |
07/02/2025 |
| PICARD, DAVE |
5F-112377 |
1 |
32.99 |
231372691 |
******9240 |
07/02/2025 |
| REMIE, CAROLYN |
5F-60034 |
1 |
32.99 |
211371078 |
*****1672 |
07/02/2025 |
| RYAN, MARIANA |
5F-114665 |
1 |
29.99 |
211371078 |
*****8434 |
07/02/2025 |
| SCALES, RILEY |
5F-107784 |
1 |
7.00 |
011075150 |
*******7766 |
07/02/2025 |
| SCHUTTE, JACKELINE |
5F-102847 |
1 |
62.90 |
211070175 |
******8770 |
07/02/2025 |
| SHEAFFER, PAULA |
5F-56127 |
1 |
23.00 |
011000138 |
********6697 |
07/02/2025 |
| TEIXEIRA, HEATH |
5F-114760 |
1 |
23.00 |
011304478 |
******1067 |
07/02/2025 |
| THOMAS, MARCI |
5F-105529 |
1 |
10.00 |
231372691 |
******5311 |
07/02/2025 |
| |
Count: 26 |
Total: |
795.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|