Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANNELUS, VENOL |
5F-230733 |
4 |
39.99 |
211070175 |
******8515 |
11/26/2025 |
| BARRETTE, NINA |
5F-230728 |
4 |
39.99 |
211070175 |
******3609 |
11/26/2025 |
| BELFIORE, LYNNE |
5F-63143 |
4 |
32.99 |
211371078 |
*****4997 |
11/26/2025 |
| COGGESHELL, KELLEY |
5F-230743 |
4 |
39.99 |
211371078 |
*****7524 |
11/26/2025 |
| COUGHLIN, DONALD |
5F-57982 |
4 |
32.99 |
011000138 |
********4341 |
11/26/2025 |
| DIAMOND, VICTORIA |
5F-103897 |
4 |
27.99 |
211070175 |
******0037 |
11/26/2025 |
| FERREIRA, ANNA |
5F-116181 |
4 |
23.00 |
211370545 |
******1801 |
11/26/2025 |
| GRASS, STACY |
5F-230712 |
4 |
39.99 |
211370545 |
******7910 |
11/26/2025 |
| GRASS, STANLEY |
5F-230691 |
4 |
39.99 |
211370545 |
******7910 |
11/26/2025 |
| ISERNIO, VINCENT |
5F-63847 |
4 |
32.99 |
011000138 |
********9366 |
11/26/2025 |
| JURCZUK, BRIAN |
5F-230157 |
4 |
21.85 |
211070175 |
******6697 |
11/26/2025 |
| MALONE, CAYLEIGH |
5F-108904 |
4 |
24.99 |
211370545 |
******2616 |
11/26/2025 |
| MCCABE, ELLEN |
5F-100264 |
4 |
62.90 |
211384586 |
****6434 |
11/26/2025 |
| NUNES, POLIANA |
5F-114114 |
4 |
39.99 |
211371078 |
*****4829 |
11/26/2025 |
| PERKINS, SAM |
5F-59289 |
4 |
32.99 |
231372691 |
******2210 |
11/26/2025 |
| PORTER, GLEN |
5F-230652 |
4 |
39.99 |
211371641 |
******1107 |
11/26/2025 |
| REID, DYLAN |
5F-108137 |
4 |
30.49 |
211070175 |
******8844 |
11/26/2025 |
| RICHARDSON, LAURIE |
5F-111803 |
4 |
32.99 |
011304478 |
******0534 |
11/26/2025 |
| SERRONI, AARON |
5F-230747 |
4 |
39.99 |
211070175 |
******9220 |
11/26/2025 |
| SIMONELLI, SOPHIA |
5F-114371 |
4 |
7.00 |
011304478 |
***5105 |
11/26/2025 |
| WEBER, ZACKARY |
5F-114455 |
4 |
32.99 |
011000138 |
********8938 |
11/26/2025 |
| WELLS, ZACHARY |
5F-108884 |
4 |
27.99 |
211370545 |
******9312 |
11/26/2025 |
| |
Count: 22 |
Total: |
744.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|