Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELFIORE, LYNNE |
5F-63143 |
4 |
32.99 |
211371078 |
*****4997 |
09/25/2025 |
| CAHILL, KAREN |
5F-115946 |
4 |
39.99 |
211371078 |
*****5886 |
09/25/2025 |
| COUGHLIN, DONALD |
5F-57982 |
4 |
32.99 |
011000138 |
********4341 |
09/25/2025 |
| DIAMOND, VICTORIA |
5F-103897 |
4 |
27.99 |
211070175 |
******0037 |
09/25/2025 |
| DONOHUE, PATRICK |
5F-113018 |
4 |
39.99 |
011400071 |
******7859 |
09/25/2025 |
| DORIGATTI, LUDMILLA |
5F-116028 |
4 |
39.99 |
211370545 |
******3563 |
09/25/2025 |
| FERREIRA, ANNA |
5F-116181 |
4 |
23.00 |
211370545 |
******1801 |
09/25/2025 |
| ISERNIO, VINCENT |
5F-63847 |
4 |
32.99 |
011000138 |
********9366 |
09/25/2025 |
| JURCZUK, BRIAN |
5F-230157 |
4 |
32.99 |
211070175 |
******6697 |
09/25/2025 |
| KULBACK, SETH |
5F-116124 |
4 |
39.99 |
211371078 |
*****4845 |
09/25/2025 |
| LOPEZ, TASHA |
5F-116008 |
4 |
39.99 |
211373461 |
*****9734 |
09/25/2025 |
| LOPEZ-BROWN, JOSEPHINA |
5F-116029 |
4 |
39.99 |
211373461 |
*****9734 |
09/25/2025 |
| MALONE, CAYLEIGH |
5F-108904 |
4 |
24.99 |
211370545 |
******2616 |
09/25/2025 |
| MCCABE, ELLEN |
5F-100264 |
4 |
23.00 |
211384586 |
****6434 |
09/25/2025 |
| PERKINS, SAM |
5F-59289 |
4 |
32.99 |
231372691 |
******2210 |
09/25/2025 |
| REID, DYLAN |
5F-108137 |
4 |
30.49 |
211070175 |
******8844 |
09/25/2025 |
| RICHARDSON, LAURIE |
5F-111803 |
4 |
32.99 |
011304478 |
******0534 |
09/25/2025 |
| SIMONELLI, ANTONIO |
5F-115937 |
4 |
39.99 |
314074269 |
******2774 |
09/25/2025 |
| SIMONELLI, SOPHIA |
5F-114371 |
4 |
7.00 |
011304478 |
***5105 |
09/25/2025 |
| VALDOVINOS, STACEY |
5F-113067 |
4 |
39.99 |
011000138 |
********3170 |
09/25/2025 |
| WEBER, ZACKARY |
5F-114455 |
4 |
32.99 |
011000138 |
********8938 |
09/25/2025 |
| WELLS, ZACHARY |
5F-108884 |
4 |
27.99 |
211370545 |
******9312 |
09/25/2025 |
| YENULEVICH, MARY |
5F-116037 |
4 |
39.99 |
211384214 |
******9627 |
09/25/2025 |
| YENULEVICH, RON |
5F-116045 |
4 |
39.99 |
211391825 |
****3282 |
09/25/2025 |
| |
Count: 24 |
Total: |
795.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|