Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGYEI, DARWIN |
5F-230263 |
4 |
39.99 |
211391825 |
****0946 |
08/25/2025 |
| BARONE, GUSTAVO |
5F-113213 |
4 |
39.99 |
011000138 |
********6481 |
08/25/2025 |
| BELFIORE, LYNNE |
5F-63143 |
4 |
32.99 |
211371078 |
*****4997 |
08/25/2025 |
| BERNARDO, JUSTIN |
5F-101461 |
4 |
39.90 |
211070175 |
******9494 |
08/25/2025 |
| CALLE, JENNIFER |
5F-58172 |
4 |
39.90 |
211384586 |
****0892 |
08/25/2025 |
| COFFEY, JOSHUA |
5F-230282 |
4 |
39.99 |
031101334 |
********2954 |
08/25/2025 |
| COUGHLIN, DONALD |
5F-57982 |
4 |
32.99 |
011000138 |
********4341 |
08/25/2025 |
| DIAMOND, VICTORIA |
5F-103897 |
4 |
27.99 |
211070175 |
******0037 |
08/25/2025 |
| FERREIRA, ANNA |
5F-63565 |
4 |
23.00 |
211370545 |
******1801 |
08/25/2025 |
| ISERNIO, VINCENT |
5F-63847 |
4 |
32.99 |
011000138 |
********9366 |
08/25/2025 |
| JURCZUK, BRIAN |
5F-230157 |
4 |
32.99 |
211070175 |
******6697 |
08/25/2025 |
| MALONE, CAYLEIGH |
5F-108904 |
4 |
24.99 |
211370545 |
******2616 |
08/25/2025 |
| MCCABE, ELLEN |
5F-100264 |
4 |
23.00 |
211384586 |
****6434 |
08/25/2025 |
| MORECRAFT, EVAN |
5F-115077 |
4 |
39.90 |
211370545 |
******5780 |
08/25/2025 |
| NASCIMENTO, MARCOS |
5F-112837 |
4 |
39.99 |
122100024 |
*****1066 |
08/25/2025 |
| PERKINS, SAM |
5F-59289 |
4 |
32.99 |
231372691 |
******2210 |
08/25/2025 |
| REID, DYLAN |
5F-108137 |
4 |
30.49 |
211070175 |
******8844 |
08/25/2025 |
| RICHARDSON, LAURIE |
5F-111803 |
4 |
32.99 |
011304478 |
******0534 |
08/25/2025 |
| RUIZ, KATHLYN |
5F-230288 |
4 |
39.99 |
111000614 |
*****5170 |
08/25/2025 |
| SIMONELLI, SOPHIA |
5F-114371 |
4 |
7.00 |
011304478 |
***5105 |
08/25/2025 |
| SYLVIA, SOPHIE |
5F-62998 |
4 |
35.00 |
211370545 |
*****7701 |
08/25/2025 |
| WEBER, ZACKARY |
5F-114455 |
4 |
32.99 |
011000138 |
********8938 |
08/25/2025 |
| WELLS, ZACHARY |
5F-108884 |
4 |
67.89 |
211370545 |
******9312 |
08/25/2025 |
| WILLIAMS, ROBERT |
5F-114403 |
4 |
39.90 |
113024588 |
******9163 |
08/25/2025 |
| |
Count: 24 |
Total: |
829.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|