Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATHERHOLT, PHILIP |
5F-116099 |
1 |
39.99 |
011000138 |
****4300 |
10/02/2025 |
| BERNARDO, JUSTIN |
5F-101461 |
1 |
32.99 |
211070175 |
******9494 |
10/02/2025 |
| CALLE, JENNIFER |
5F-58172 |
1 |
23.00 |
211384586 |
****0892 |
10/02/2025 |
| CANDIDO, GEISIELE |
5F-116078 |
1 |
39.99 |
011000138 |
********6039 |
10/02/2025 |
| DOW, MARY |
5F-100557 |
1 |
32.98 |
211370545 |
******8701 |
10/02/2025 |
| FRANCO, NICK |
5F-114594 |
1 |
27.99 |
211370545 |
*****7601 |
10/02/2025 |
| HOESCH, FAMILY PUNCH N |
5F-61372 |
1 |
3.00 |
011304478 |
******9696 |
10/02/2025 |
| HOESCH, SIMONE |
5F-109916 |
1 |
32.99 |
011304478 |
******9696 |
10/02/2025 |
| MAZZEI, JULIA |
5F-109511 |
1 |
39.00 |
011000138 |
********9006 |
10/02/2025 |
| MORECRAFT, EVAN |
5F-116222 |
1 |
32.99 |
211370545 |
******5780 |
10/02/2025 |
| NICHOLS, MARK |
5F-104016 |
1 |
32.99 |
211070175 |
*****8713 |
10/02/2025 |
| NINTEAU, TUCKER |
5F-116100 |
1 |
39.99 |
211370545 |
******2549 |
10/02/2025 |
| ORTIZ, SOPHIA |
5F-230485 |
1 |
39.99 |
011304478 |
******5446 |
10/02/2025 |
| PICARD, DAVE |
5F-112377 |
1 |
32.99 |
231372691 |
******9240 |
10/02/2025 |
| REMIE, CAROLYN |
5F-60034 |
1 |
32.99 |
211371078 |
*****1672 |
10/02/2025 |
| RYAN, MARIANA |
5F-114665 |
1 |
29.99 |
211371078 |
*****8434 |
10/02/2025 |
| SCHUTTE, JACKELINE |
5F-102847 |
1 |
23.00 |
211070175 |
******8770 |
10/02/2025 |
| SHARMA, MANJU |
5F-116017 |
1 |
39.99 |
011304478 |
******9227 |
10/02/2025 |
| SHEAFFER, PAULA |
5F-56127 |
1 |
23.00 |
011000138 |
********6697 |
10/02/2025 |
| TEIXEIRA, HEATH |
5F-114760 |
1 |
23.00 |
011304478 |
******1067 |
10/02/2025 |
| THOMAS, MARCI |
5F-105529 |
1 |
10.00 |
231372691 |
******5311 |
10/02/2025 |
| |
Count: 21 |
Total: |
632.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|