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 |
11/10/2025 |
| ALFONSO, JORGE |
5F-105652 |
2 |
23.00 |
211371078 |
*****4804 |
11/10/2025 |
| ALFONSO, MATT |
5F-105673 |
2 |
23.00 |
211371078 |
*****4804 |
11/10/2025 |
| CAHOON, JOSLYN |
5F-230697 |
2 |
39.99 |
231372691 |
******0917 |
11/10/2025 |
| CARVALHO, MARCOS |
5F-230676 |
2 |
39.99 |
011000138 |
********5766 |
11/10/2025 |
| CAYAN, JANICE |
5F-106010 |
2 |
30.49 |
211370545 |
******3196 |
11/10/2025 |
| COLLA, ANDREI |
5F-230700 |
2 |
39.99 |
211371078 |
*****2547 |
11/10/2025 |
| COX, INGRID |
5F-230704 |
2 |
89.98 |
011000138 |
********1104 |
11/10/2025 |
| DA SILVA, DAVID |
5F-230644 |
2 |
39.99 |
011304478 |
******0279 |
11/10/2025 |
| DEPAULA, RHAYSSA |
5F-230612 |
2 |
39.99 |
011000138 |
********7542 |
11/10/2025 |
| DONAHUE, DANIEL |
5F-230607 |
2 |
39.99 |
031101334 |
********4135 |
11/10/2025 |
| FERREIRA, SEMBA |
5F-230661 |
2 |
39.00 |
021200339 |
********0049 |
11/10/2025 |
| FLETCHER, BENJAMIN |
5F-230623 |
2 |
39.99 |
211370545 |
******6687 |
11/10/2025 |
| GONCALVES, GABRIEL |
5F-230657 |
2 |
39.99 |
211370545 |
******2354 |
11/10/2025 |
| GONSALVES, MASON |
5F-230626 |
2 |
39.99 |
211070175 |
******7155 |
11/10/2025 |
| HAMPTON, DEBORAH |
5F-57982 |
2 |
32.99 |
011000138 |
********4341 |
11/10/2025 |
| HULL, SAM |
5F-230610 |
2 |
32.99 |
211371078 |
*****2746 |
11/10/2025 |
| LAFERRIERE, MITCHELL |
5F-230658 |
2 |
39.99 |
211371078 |
*****6827 |
11/10/2025 |
| LANCELLOTTI, IZABELA |
5F-114143 |
2 |
39.99 |
011000138 |
********0863 |
11/10/2025 |
| LORANGE, ALEXIS |
5F-115911 |
2 |
39.99 |
211371078 |
*****9701 |
11/10/2025 |
| LOZANO, JACKIE |
5F-230670 |
2 |
39.99 |
061000104 |
*********0858 |
11/10/2025 |
| MARTIN, DANIEL |
5F-108003 |
2 |
32.99 |
011304478 |
******0245 |
11/10/2025 |
| MARTINS, BIANCA |
5F-230606 |
2 |
39.99 |
011000138 |
********0338 |
11/10/2025 |
| MCKEEN, LESLEY |
5F-230646 |
2 |
39.99 |
231372691 |
**********0362 |
11/10/2025 |
| MEDINA, FABIO |
5F-230633 |
2 |
39.99 |
011000138 |
********7542 |
11/10/2025 |
| MUMFORD, TIM |
5F-116769 |
2 |
32.99 |
211070175 |
******8300 |
11/10/2025 |
| MURRAY, LAUREN |
5F-62570 |
2 |
32.99 |
011075150 |
*******9228 |
11/10/2025 |
| PETERS, SHANE |
5F-103870 |
2 |
32.99 |
011301798 |
******1024 |
11/10/2025 |
| SANTANA, SAVIO |
5F-230721 |
2 |
39.99 |
011000138 |
********8469 |
11/10/2025 |
| STEITZ, FRANCIS |
5F-107065 |
2 |
32.99 |
211370545 |
******3082 |
11/10/2025 |
| STORMS, JACK |
5F-230608 |
2 |
39.99 |
031101334 |
********9267 |
11/10/2025 |
| SULLIVAN, LYNNE |
5F-105501 |
2 |
32.99 |
211371078 |
*****8771 |
11/10/2025 |
| THERIAULT, PJ |
5F-230722 |
2 |
39.99 |
211370545 |
******4529 |
11/10/2025 |
| |
Count: 33 |
Total: |
1252.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|