Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFONSO, JORGE |
5F-105652 |
1 |
55.00 |
211371078 |
*****4804 |
11/04/2025 |
| ALIPIO, LARISSA |
5F-115929 |
1 |
39.99 |
231372691 |
******2881 |
11/04/2025 |
| ARRUDA, EMILLY |
5F-116797 |
1 |
39.99 |
011000138 |
********2770 |
11/04/2025 |
| ASSUNCAO, TAMIRES |
5F-116807 |
1 |
39.99 |
011000138 |
********3442 |
11/04/2025 |
| BERNARDO, JUSTIN |
5F-101461 |
1 |
32.99 |
211070175 |
******9494 |
11/04/2025 |
| CALLE, JENNIFER |
5F-58172 |
1 |
23.00 |
211384586 |
****0892 |
11/04/2025 |
| COUGHLIN, DONALD |
5F-57982 |
1 |
45.00 |
011000138 |
********4341 |
11/04/2025 |
| DOW, MARY |
5F-100557 |
1 |
72.88 |
211370545 |
******8701 |
11/04/2025 |
| FERREIRA, ANNA |
5F-116181 |
1 |
39.90 |
211370545 |
******1801 |
11/04/2025 |
| FRANCO, NICK |
5F-114594 |
1 |
72.99 |
211370545 |
*****7601 |
11/04/2025 |
| GARCIA, ANGELYSA |
5F-116779 |
1 |
39.99 |
231372691 |
******4464 |
11/04/2025 |
| GRYGENT, JOSEPH |
5F-114295 |
1 |
39.99 |
211371078 |
*****0368 |
11/04/2025 |
| HAYS, JOSEPH |
5F-116076 |
1 |
39.90 |
011304478 |
******1798 |
11/04/2025 |
| HOESCH, FAMILY PUNCH N |
5F-61372 |
1 |
3.00 |
011304478 |
******9696 |
11/04/2025 |
| HOESCH, SIMONE |
5F-109916 |
1 |
72.89 |
011304478 |
******9696 |
11/04/2025 |
| ISERNIO, VINCENT |
5F-63847 |
1 |
39.90 |
011000138 |
********9366 |
11/04/2025 |
| LELAIN, CASSANDRE |
5F-116221 |
1 |
39.98 |
211370545 |
******7931 |
11/04/2025 |
| MORECRAFT, EVAN |
5F-116222 |
1 |
32.99 |
211370545 |
******5780 |
11/04/2025 |
| MOREIRA, LIVIA |
5F-116775 |
1 |
39.99 |
011000138 |
********5563 |
11/04/2025 |
| MURRAY, LAUREN |
5F-62570 |
1 |
39.90 |
011075150 |
*******9228 |
11/04/2025 |
| NASCIMENTO, VICTORIA |
5F-116724 |
1 |
39.99 |
011000138 |
********2208 |
11/04/2025 |
| NICHOLS, MARK |
5F-104016 |
1 |
72.89 |
211070175 |
******8713 |
11/04/2025 |
| OBRIEN, JANICE |
5F-101700 |
1 |
39.90 |
011000138 |
****2527 |
11/04/2025 |
| OBRIEN, STEVE |
5F-107648 |
1 |
39.90 |
011000138 |
****2527 |
11/04/2025 |
| PICARD, DAVE |
5F-112377 |
1 |
72.89 |
231372691 |
******9240 |
11/04/2025 |
| PINHO, PAULO |
5F-116757 |
1 |
39.99 |
011000138 |
********8384 |
11/04/2025 |
| PORTER, JASON |
5F-116440 |
1 |
117.98 |
231372691 |
******3941 |
11/04/2025 |
| REMIE, CAROLYN |
5F-60034 |
1 |
72.89 |
211371078 |
*****1672 |
11/04/2025 |
| RENDIGS, KATIE |
5F-113327 |
1 |
114.98 |
231372691 |
******3941 |
11/04/2025 |
| RYAN, MARIANA |
5F-114665 |
1 |
69.99 |
211371078 |
*****8434 |
11/04/2025 |
| SCHUTTE, JACKELINE |
5F-102847 |
1 |
23.00 |
211070175 |
******8770 |
11/04/2025 |
| SHEAFFER, PAULA |
5F-56127 |
1 |
62.90 |
011000138 |
********6697 |
11/04/2025 |
| SILVA, TODD |
5F-116782 |
1 |
39.99 |
121000358 |
******2452 |
11/04/2025 |
| SULLIVAN, LYNNE |
5F-105501 |
1 |
39.90 |
211371078 |
*****8771 |
11/04/2025 |
| TEIXEIRA, HEATH |
5F-114760 |
1 |
62.90 |
011304478 |
******1067 |
11/04/2025 |
| THOMAS, MARCI |
5F-105529 |
1 |
30.00 |
231372691 |
******5311 |
11/04/2025 |
| VINA, KEILA |
5F-109837 |
1 |
39.00 |
011000138 |
********1911 |
11/04/2025 |
| |
Count: 37 |
Total: |
1829.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|