Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFONSO, CAROLANN |
5F-63459 |
2 |
23.00 |
211371078 |
*****4804 |
08/08/2025 |
| ALFONSO, JORGE |
5F-105652 |
2 |
23.00 |
211371078 |
*****4804 |
08/08/2025 |
| ALFONSO, MATT |
5F-105673 |
2 |
23.00 |
211371078 |
*****4804 |
08/08/2025 |
| ALVES, TRACEY |
5F-102260 |
2 |
39.99 |
211070175 |
******8227 |
08/08/2025 |
| ANDRADE, PAULO |
5F-114145 |
2 |
39.99 |
211370545 |
******7108 |
08/08/2025 |
| ANTOS, KAILER |
5F-230079 |
2 |
39.99 |
011000138 |
********4533 |
08/08/2025 |
| BARBOZA, ITALLO |
5F-112871 |
2 |
39.99 |
211371641 |
******7263 |
08/08/2025 |
| CAYAN, JANICE |
5F-106010 |
2 |
30.49 |
211370545 |
******3196 |
08/08/2025 |
| DALEY, MOLLY |
5F-230104 |
2 |
39.99 |
011304478 |
******7084 |
08/08/2025 |
| DOS SANTOS, VICTOR |
5F-230008 |
2 |
39.99 |
011000138 |
********7973 |
08/08/2025 |
| FERREIRA, VERONICA |
5F-115918 |
2 |
39.99 |
011000138 |
********8110 |
08/08/2025 |
| FONTAINE, SETH |
5F-112560 |
2 |
39.99 |
211371078 |
*****2099 |
08/08/2025 |
| GUERRA, DANIELLY |
5F-230099 |
2 |
39.99 |
011000138 |
********1315 |
08/08/2025 |
| HALAS, RACHAEL |
5F-230005 |
2 |
39.99 |
011000138 |
********9361 |
08/08/2025 |
| HAMPTON, DEBORAH |
5F-57982 |
2 |
32.99 |
011000138 |
********4341 |
08/08/2025 |
| HARDY, SHANNEN |
5F-230001 |
2 |
39.99 |
211371078 |
*****5107 |
08/08/2025 |
| HULL, SAM |
5F-114398 |
2 |
32.99 |
211371078 |
*****2746 |
08/08/2025 |
| MARTIN, DANIEL |
5F-108003 |
2 |
32.99 |
011304478 |
******0245 |
08/08/2025 |
| MUMFORD, TIM |
5F-106747 |
2 |
32.99 |
211070175 |
******8300 |
08/08/2025 |
| MURRAY, LAUREN |
5F-62570 |
2 |
32.99 |
011075150 |
*******9228 |
08/08/2025 |
| NORTHROP, CALDER |
5F-109128 |
2 |
39.00 |
021000021 |
********0165 |
08/08/2025 |
| OCONNOR, FERGUS |
5F-112602 |
2 |
39.99 |
011400071 |
******6154 |
08/08/2025 |
| PETERS, SHANE |
5F-103870 |
2 |
32.99 |
011301798 |
******1024 |
08/08/2025 |
| SELVITELLA, GARY |
5F-104821 |
2 |
32.99 |
211371641 |
******4171 |
08/08/2025 |
| STEITZ, FRANCIS |
5F-107065 |
2 |
32.99 |
211370545 |
******3082 |
08/08/2025 |
| SULLIVAN, LYNNE |
5F-105501 |
2 |
32.99 |
211371078 |
*****8771 |
08/08/2025 |
| |
Count: 26 |
Total: |
915.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|