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 |
09/09/2025 |
| ALFONSO, JORGE |
5F-105652 |
2 |
23.00 |
211371078 |
*****4804 |
09/09/2025 |
| ALFONSO, MATT |
5F-105673 |
2 |
23.00 |
211371078 |
*****4804 |
09/09/2025 |
| AVALLONE, MICHELLE |
5F-230205 |
2 |
39.99 |
211371641 |
******5319 |
09/09/2025 |
| CASSIANO, DANIELE |
5F-116050 |
2 |
39.99 |
011000138 |
********5423 |
09/09/2025 |
| CAYAN, JANICE |
5F-106010 |
2 |
30.49 |
211370545 |
******3196 |
09/09/2025 |
| DEBARROS, SANHIYA |
5F-115945 |
2 |
39.99 |
011304478 |
******2258 |
09/09/2025 |
| DOUGLAS, DEAN |
5F-230495 |
2 |
39.99 |
011000138 |
********1697 |
09/09/2025 |
| DUFFY, MAGGIE |
5F-109181 |
2 |
39.00 |
211371078 |
*****0297 |
09/09/2025 |
| DUFFY, ROBERT |
5F-109132 |
2 |
39.00 |
211371078 |
*****0297 |
09/09/2025 |
| HAMPTON, DEBORAH |
5F-57982 |
2 |
32.99 |
011000138 |
********4341 |
09/09/2025 |
| HULL, SAM |
5F-114398 |
2 |
32.99 |
211371078 |
*****2746 |
09/09/2025 |
| JOHNSON, SHARON |
5F-113230 |
2 |
39.99 |
011000138 |
********7431 |
09/09/2025 |
| LAUZON, ROBERT |
5F-230256 |
2 |
39.99 |
211371078 |
*****0446 |
09/09/2025 |
| MARTIN, DANIEL |
5F-108003 |
2 |
32.99 |
011304478 |
******0245 |
09/09/2025 |
| MUMFORD, TIM |
5F-106747 |
2 |
32.99 |
211070175 |
******8300 |
09/09/2025 |
| MURRAY, LAUREN |
5F-62570 |
2 |
32.99 |
011075150 |
*******9228 |
09/09/2025 |
| NEMES, ANCA |
5F-230213 |
2 |
39.99 |
211371078 |
*****0446 |
09/09/2025 |
| PAREDES, BETSABE |
5F-115979 |
2 |
39.99 |
021000021 |
*****1295 |
09/09/2025 |
| PETERS, SHANE |
5F-103870 |
2 |
32.99 |
011301798 |
******1024 |
09/09/2025 |
| POZO, MARIA |
5F-230179 |
2 |
39.99 |
211070175 |
******4061 |
09/09/2025 |
| SELVITELLA, GARY |
5F-104821 |
2 |
125.88 |
211371641 |
******4171 |
09/09/2025 |
| SMITH, IVAN |
5F-115975 |
2 |
39.99 |
011000138 |
********8088 |
09/09/2025 |
| STEITZ, FRANCIS |
5F-107065 |
2 |
32.99 |
211370545 |
******3082 |
09/09/2025 |
| SULLIVAN, LYNNE |
5F-105501 |
2 |
32.99 |
211371078 |
*****8771 |
09/09/2025 |
| VIANA, AGNES |
5F-230300 |
2 |
94.98 |
011000138 |
********8921 |
09/09/2025 |
| YOUNG, KADIJAH |
5F-230206 |
2 |
39.99 |
011000138 |
********9547 |
09/09/2025 |
| |
Count: 27 |
Total: |
1102.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|