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 |
10/08/2025 |
| ALFONSO, JORGE |
5F-105652 |
2 |
23.00 |
211371078 |
*****4804 |
10/08/2025 |
| ALFONSO, MATT |
5F-105673 |
2 |
23.00 |
211371078 |
*****4804 |
10/08/2025 |
| BEACH, CHRIS |
5F-WB99735270 |
2 |
92.98 |
011304478 |
******7450 |
10/08/2025 |
| CAYAN, JANICE |
5F-106010 |
2 |
30.49 |
211370545 |
******3196 |
10/08/2025 |
| HAMPTON, DEBORAH |
5F-57982 |
2 |
32.99 |
011000138 |
********4341 |
10/08/2025 |
| HULL, SAM |
5F-230610 |
2 |
32.99 |
211371078 |
*****2746 |
10/08/2025 |
| MARTIN, DANIEL |
5F-108003 |
2 |
32.99 |
011304478 |
******0245 |
10/08/2025 |
| MATIAS, ZENILDA |
5F-113206 |
2 |
39.99 |
063100277 |
********9670 |
10/08/2025 |
| MUMFORD, TIM |
5F-116769 |
2 |
32.99 |
211070175 |
******8300 |
10/08/2025 |
| MURRAY, LAUREN |
5F-62570 |
2 |
32.99 |
011075150 |
*******9228 |
10/08/2025 |
| PETERS, SHANE |
5F-103870 |
2 |
72.89 |
011301798 |
******1024 |
10/08/2025 |
| RAMOS, ENMANUEL |
5F-116212 |
2 |
39.99 |
011000138 |
********5323 |
10/08/2025 |
| SASSONE, KRISTY |
5F-116089 |
2 |
39.99 |
011301798 |
********* 441 |
10/08/2025 |
| STEITZ, FRANCIS |
5F-107065 |
2 |
32.99 |
211370545 |
******3082 |
10/08/2025 |
| SULLIVAN, LYNNE |
5F-105501 |
2 |
32.99 |
211371078 |
*****8771 |
10/08/2025 |
| TRAYNER, TYLER |
5F-116192 |
2 |
39.99 |
211070175 |
******5749 |
10/08/2025 |
| WASIERSKI, TOM |
5F-116687 |
2 |
39.99 |
211384586 |
******6975 |
10/08/2025 |
| WEBSTER, DELANDRE |
5F-116168 |
2 |
39.99 |
211371078 |
*****1323 |
10/08/2025 |
| |
Count: 19 |
Total: |
736.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|