10/23/2025
06:23:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKOPIAN, ELIZAVETA 5F-116701 4 39.99 011000138 ********7212 10/24/2025
BALL, JAHFARI 5F-107234 4 39.90 211370545 ******8307 10/24/2025
BEJENARU, MIHAELA 5F-116209 4 39.99 211391825 ****8752 10/24/2025
BELFIORE, LYNNE 5F-63143 4 32.99 211371078 *****4997 10/24/2025
BOGDAN, KRISZTIAN 5F-113309 4 39.99 211370545 ******8160 10/24/2025
CALDWELL, SAM 5F-109785 4 39.00 021000322 ********1239 10/24/2025
CALLE LOJA, CINTHIA MAGALY 5F-116755 4 39.99 011000138 ********9516 10/24/2025
CANNATA, BRITTNI 5F-109766 4 35.00 211371078 *****0855 10/24/2025
CORREIA DA SIL, ANA PAULA 5F-116666 4 39.99 011000138 ********3266 10/24/2025
COUGHLIN, DONALD 5F-57982 4 32.99 011000138 ********4341 10/24/2025
DIAMOND, VICTORIA 5F-103897 4 27.99 211070175 ******0037 10/24/2025
DOS SANTOS REIS, MARIA EDUARDA 5F-113256 4 39.00 011000138 ********9686 10/24/2025
FERREIRA, ANNA 5F-116181 4 23.00 211370545 ******1801 10/24/2025
GALHARDO, ANA FLAVIA 5F-230484 4 39.99 011000138 ********6854 10/24/2025
ISERNIO, VINCENT 5F-63847 4 32.99 011000138 ********9366 10/24/2025
JOSE, RAYZA 5F-116685 4 39.99 011000138 ********5019 10/24/2025
JURCZUK, BRIAN 5F-230157 4 72.89 211070175 ******6697 10/24/2025
LOUCKS, JENNA 5F-113276 4 39.99 031176110 *******8014 10/24/2025
MALONE, CAYLEIGH 5F-108904 4 24.99 211370545 ******2616 10/24/2025
MCCABE, ELLEN 5F-100264 4 23.00 211384586 ****6434 10/24/2025
PERKINS, SAM 5F-59289 4 32.99 231372691 ******2210 10/24/2025
REID, DYLAN 5F-108137 4 30.49 211070175 ******8844 10/24/2025
RICHARD, LUCY 5F-115100 4 39.99 011000138 ********5798 10/24/2025
RICHARDSON, LAURIE 5F-111803 4 32.99 011304478 ******0534 10/24/2025
SILVA, MAGESTER 5F-113259 4 39.00 011000138 ********9686 10/24/2025
SIMONELLI, SOPHIA 5F-114371 4 7.00 011304478 ***5105 10/24/2025
STEITZ, FRANCIS 5F-107065 4 39.90 211370545 ******3082 10/24/2025
TURCAN, ALINA 5F-116770 4 39.99 083000137 *****0910 10/24/2025
VERTELETSKA, KATERYNA 5F-230756 4 39.99 211371078 *****3058 10/24/2025
WEBER, ZACKARY 5F-114455 4 32.99 011000138 ********8938 10/24/2025
WELLS, ZACHARY 5F-108884 4 27.99 211370545 ******9312 10/24/2025
  Count:  31 Total: 1106.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0