Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAEZ, OSMARLIN |
5F-230492 |
1 |
39.99 |
011000138 |
********4929 |
12/02/2025 |
| BERNARDO, JUSTIN |
5F-101461 |
1 |
37.15 |
211070175 |
******9494 |
12/02/2025 |
| BUNNELL, GRACE |
5F-230735 |
1 |
39.99 |
211371641 |
******4750 |
12/02/2025 |
| CALLE, JENNIFER |
5F-58172 |
1 |
23.00 |
211384586 |
****0892 |
12/02/2025 |
| DIAMANTINO, TATIANE |
5F-104732 |
1 |
27.99 |
211370545 |
******1941 |
12/02/2025 |
| DOW, MARY |
5F-100557 |
1 |
32.98 |
211370545 |
******8701 |
12/02/2025 |
| FARNHAM, WHITNEY |
5F-114100 |
1 |
39.99 |
211371078 |
*****3520 |
12/02/2025 |
| FOSTER, ERROL |
5F-12101 |
1 |
32.99 |
211370545 |
******5101 |
12/02/2025 |
| FRANCO, NICK |
5F-114594 |
1 |
27.99 |
211370545 |
*****7601 |
12/02/2025 |
| HOESCH, FAMILY PUNCH N |
5F-61372 |
1 |
3.00 |
011304478 |
******9696 |
12/02/2025 |
| HOESCH, SIMONE |
5F-109916 |
1 |
32.99 |
011304478 |
******9696 |
12/02/2025 |
| MCENEANEY, SEANNA |
5F-230702 |
1 |
39.99 |
011000138 |
********9414 |
12/02/2025 |
| MCNAMARA, IZABELLA |
5F-230723 |
1 |
39.99 |
011000138 |
********9414 |
12/02/2025 |
| MORECRAFT, EVAN |
5F-116222 |
1 |
32.99 |
211370545 |
******5780 |
12/02/2025 |
| MURRAY, KRISTIN |
5F-61939 |
1 |
39.90 |
011000138 |
********8135 |
12/02/2025 |
| NICHOLS, MARK |
5F-104016 |
1 |
32.99 |
211070175 |
******8713 |
12/02/2025 |
| NIEDERBERGER, RILEY |
5F-230795 |
1 |
39.99 |
011000138 |
********1558 |
12/02/2025 |
| PICARD, DAVE |
5F-112377 |
1 |
32.99 |
231372691 |
******9240 |
12/02/2025 |
| PLACIDES, LUIZA |
5F-230805 |
1 |
39.99 |
211370545 |
******7435 |
12/02/2025 |
| REMIE, CAROLYN |
5F-60034 |
1 |
32.99 |
211371078 |
*****1672 |
12/02/2025 |
| RYAN, MARIANA |
5F-114665 |
1 |
29.99 |
211371078 |
*****8434 |
12/02/2025 |
| SCHUTTE, JACKELINE |
5F-102847 |
1 |
23.00 |
211070175 |
******8770 |
12/02/2025 |
| SHEAFFER, PAULA |
5F-230853 |
1 |
23.00 |
011000138 |
********6697 |
12/02/2025 |
| TEIXEIRA, HEATH |
5F-114760 |
1 |
23.00 |
011304478 |
******1067 |
12/02/2025 |
| THOMAS, MARCI |
5F-105529 |
1 |
10.00 |
231372691 |
******5311 |
12/02/2025 |
| TRAINOR, ROBERTA |
5F-5419 |
1 |
29.99 |
211070175 |
******6064 |
12/02/2025 |
| |
Count: 26 |
Total: |
808.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|