Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVES, GABRIEL |
5F-230040 |
1 |
39.99 |
011000138 |
********8322 |
08/04/2025 |
| BERNARDO, JUSTIN |
5F-101461 |
1 |
32.99 |
211070175 |
******9494 |
08/04/2025 |
| BOLTON, CODY |
5F-116652 |
1 |
39.99 |
031176110 |
*******9221 |
08/04/2025 |
| BRITTO, KETLYN |
5F-112452 |
1 |
39.99 |
011000138 |
********7438 |
08/04/2025 |
| CALLE, JENNIFER |
5F-58172 |
1 |
23.00 |
211384586 |
****0892 |
08/04/2025 |
| COSTELLO, KIM |
5F-230061 |
1 |
39.99 |
011304478 |
****6862 |
08/04/2025 |
| DASILVA, BEATRIZ |
5F-104649 |
1 |
32.99 |
011000138 |
********4289 |
08/04/2025 |
| DE LIMA, MIRELLE |
5F-112186 |
1 |
39.99 |
011000138 |
********1560 |
08/04/2025 |
| DOW, MARY |
5F-100557 |
1 |
32.98 |
211370545 |
******8701 |
08/04/2025 |
| FRANCO, NICK |
5F-114594 |
1 |
7.00 |
211370545 |
*****7601 |
08/04/2025 |
| HOESCH, FAMILY PUNCH N |
5F-61372 |
1 |
3.00 |
011304478 |
******9696 |
08/04/2025 |
| HOESCH, SIMONE |
5F-109916 |
1 |
32.99 |
011304478 |
******9696 |
08/04/2025 |
| MALONE, CAYLEIGH |
5F-108904 |
1 |
39.00 |
211370545 |
******2616 |
08/04/2025 |
| MEDEIROS, MARINA |
5F-106343 |
1 |
39.99 |
011000138 |
********1560 |
08/04/2025 |
| MORECRAFT, EVAN |
5F-115077 |
1 |
32.99 |
211370545 |
******5780 |
08/04/2025 |
| NORMAN, NICK |
5F-115822 |
1 |
39.99 |
211370545 |
******6113 |
08/04/2025 |
| PHILLIPS, BRADLEY |
5F-115843 |
1 |
39.99 |
211371078 |
*****9349 |
08/04/2025 |
| PICARD, DAVE |
5F-112377 |
1 |
32.99 |
231372691 |
******9240 |
08/04/2025 |
| REMIE, CAROLYN |
5F-60034 |
1 |
32.99 |
211371078 |
*****1672 |
08/04/2025 |
| RICKETTS, JEAN |
5F-115895 |
1 |
39.99 |
011000138 |
********9977 |
08/04/2025 |
| ROCHA DE ABREU, BRENDA |
5F-112473 |
1 |
39.99 |
011000138 |
********6330 |
08/04/2025 |
| RYAN, MARIANA |
5F-114665 |
1 |
29.99 |
211371078 |
*****8434 |
08/04/2025 |
| SCALES, RILEY |
5F-107784 |
1 |
7.00 |
011075150 |
*******7766 |
08/04/2025 |
| SCHUTTE, JACKELINE |
5F-102847 |
1 |
27.16 |
211070175 |
******8770 |
08/04/2025 |
| SERRONI, RILEY |
5F-230043 |
1 |
39.99 |
011000138 |
********0645 |
08/04/2025 |
| SHEAFFER, PAULA |
5F-56127 |
1 |
23.00 |
011000138 |
********6697 |
08/04/2025 |
| SOLIMINI, NICHOLAS |
5F-115839 |
1 |
39.99 |
011301798 |
******8671 |
08/04/2025 |
| TEIXEIRA, HEATH |
5F-114760 |
1 |
23.00 |
011304478 |
******1067 |
08/04/2025 |
| THOMAS, MARCI |
5F-105529 |
1 |
10.00 |
231372691 |
******5311 |
08/04/2025 |
| WATTS, BRITTANY |
5F-113016 |
1 |
39.99 |
211370545 |
******7743 |
08/04/2025 |
| |
Count: 30 |
Total: |
942.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|