Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAVALLINI, MATTHEW |
5F-116088 |
3 |
39.99 |
011000138 |
********1044 |
10/16/2025 |
| COELHO, PATRICIA |
5F-109424 |
3 |
32.99 |
011000138 |
********9190 |
10/16/2025 |
| DETORA, STEVE |
5F-116199 |
3 |
39.99 |
211370545 |
******9800 |
10/16/2025 |
| GIROUX, CHRISTOPHER |
5F-116682 |
3 |
39.99 |
211370545 |
******5525 |
10/16/2025 |
| KIRLEW, SABRINA |
5F-60206 |
3 |
23.00 |
231372691 |
******4778 |
10/16/2025 |
| LAREAU, KIMBERLY |
5F-116226 |
3 |
39.99 |
211370545 |
******4912 |
10/16/2025 |
| LEONOVICH, RYAN |
5F-114175 |
3 |
32.99 |
011000138 |
********3369 |
10/16/2025 |
| MATIAS, FABIANO |
5F-113282 |
3 |
39.99 |
011000138 |
********3158 |
10/16/2025 |
| MURRAY, KRISTIN |
5F-61939 |
3 |
23.00 |
011000138 |
********8135 |
10/16/2025 |
| OBRIEN, JANICE |
5F-101700 |
3 |
32.99 |
011000138 |
****2527 |
10/16/2025 |
| OBRIEN, STEVE |
5F-107648 |
3 |
32.99 |
011000138 |
****2527 |
10/16/2025 |
| RIBEIRO, THIAGO |
5F-115051 |
3 |
32.99 |
011000138 |
********1721 |
10/16/2025 |
| SYLVIA, JACQUES |
5F-62998 |
3 |
20.00 |
211370545 |
*****7701 |
10/16/2025 |
| SYLVIA, SOPHIE |
5F-62998 |
3 |
23.00 |
211370545 |
*****7701 |
10/16/2025 |
| WILLIAMS, ROBERT |
5F-114403 |
3 |
32.99 |
113024588 |
******9163 |
10/16/2025 |
| |
Count: 15 |
Total: |
486.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|