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 |
12/09/2025 |
| ALFONSO, JORGE |
5F-105652 |
2 |
23.00 |
211371078 |
*****4804 |
12/09/2025 |
| ALFONSO, MATT |
5F-105673 |
2 |
23.00 |
211371078 |
*****4804 |
12/09/2025 |
| ANTOS, OWEN |
5F-230826 |
2 |
39.99 |
211371641 |
******3756 |
12/09/2025 |
| AVANCINI, VITOR |
5F-115931 |
2 |
39.99 |
211371078 |
*****9061 |
12/09/2025 |
| BAKER, PATRICK |
5F-109924 |
2 |
39.99 |
231372691 |
******7145 |
12/09/2025 |
| BARROSO, ISABELLA |
5F-230845 |
2 |
39.99 |
211070175 |
******9603 |
12/09/2025 |
| BARRY, SYDNEY |
5F-230843 |
2 |
39.99 |
231372691 |
******7699 |
12/09/2025 |
| BROWN, ELLA |
5F-230838 |
2 |
39.99 |
031176110 |
*******2858 |
12/09/2025 |
| CASTRO, VIRGINIA |
5F-230824 |
2 |
39.99 |
011000138 |
********6554 |
12/09/2025 |
| CAYAN, JANICE |
5F-106010 |
2 |
30.49 |
211370545 |
******3196 |
12/09/2025 |
| CORAINI, ALBA |
5F-114436 |
2 |
39.99 |
011000138 |
********9817 |
12/09/2025 |
| DUARTE, ELISSANGELA |
5F-230788 |
2 |
39.99 |
011304478 |
******5738 |
12/09/2025 |
| DUARTE, ZILMAR |
5F-230809 |
2 |
39.99 |
011304478 |
******3497 |
12/09/2025 |
| FARZI, NAGHMEH |
5F-230850 |
2 |
39.99 |
321081669 |
*******7990 |
12/09/2025 |
| FOWLER, MADELINE |
5F-230790 |
2 |
39.99 |
011000138 |
********0076 |
12/09/2025 |
| HAMPTON, DEBORAH |
5F-57982 |
2 |
32.99 |
011000138 |
********4341 |
12/09/2025 |
| HAVEROTH, RICARDO |
5F-230829 |
2 |
39.99 |
011000138 |
********0030 |
12/09/2025 |
| HOLZMAN, JAMES |
5F-114241 |
2 |
39.90 |
211370545 |
******6348 |
12/09/2025 |
| HULL, SAM |
5F-230610 |
2 |
32.99 |
211371078 |
*****2746 |
12/09/2025 |
| LEMIEUX, GAVIN |
5F-230773 |
2 |
39.99 |
031101279 |
********5288 |
12/09/2025 |
| MARTIN, DANIEL |
5F-108003 |
2 |
32.99 |
011304478 |
******0245 |
12/09/2025 |
| MILLER, PIERRCE |
5F-230813 |
2 |
39.99 |
021000021 |
*****4687 |
12/09/2025 |
| MORGAN, ALEC |
5F-230815 |
2 |
39.99 |
314074269 |
******0407 |
12/09/2025 |
| MUMFORD, TIM |
5F-116769 |
2 |
32.99 |
211070175 |
******8300 |
12/09/2025 |
| MURRAY, LAUREN |
5F-62570 |
2 |
32.99 |
011075150 |
*******9228 |
12/09/2025 |
| NEPOMUCENO, WALBER |
5F-116261 |
2 |
39.99 |
011000138 |
********3687 |
12/09/2025 |
| OLIVEIRA, CLARICE |
5F-116801 |
2 |
39.99 |
211371078 |
*****1848 |
12/09/2025 |
| PEARSON, CHRISSY |
5F-114244 |
2 |
39.99 |
211370545 |
******5657 |
12/09/2025 |
| PETERS, SHANE |
5F-103870 |
2 |
32.99 |
011301798 |
******1024 |
12/09/2025 |
| REYNOLDS, MAKIYAH |
5F-230828 |
2 |
39.99 |
011400071 |
******0838 |
12/09/2025 |
| SCALA, NICOLE |
5F-230789 |
2 |
39.99 |
011000138 |
********6554 |
12/09/2025 |
| SILVA, STACEY |
5F-WB61784967 |
2 |
39.99 |
254074439 |
*********3607 |
12/09/2025 |
| SILVESTRI, MICHAEL |
5F-230878 |
2 |
39.99 |
211070175 |
******8317 |
12/09/2025 |
| STEELE, JOE |
5F-112553 |
2 |
39.99 |
055002707 |
*********3274 |
12/09/2025 |
| STEITZ, FRANCIS |
5F-107065 |
2 |
32.99 |
211370545 |
******3082 |
12/09/2025 |
| SULLIVAN, LYNNE |
5F-105501 |
2 |
32.99 |
211371078 |
*****8771 |
12/09/2025 |
| TENFEN, CAROLINA |
5F-230825 |
2 |
39.99 |
211371078 |
*****2539 |
12/09/2025 |
| |
Count: 38 |
Total: |
1403.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|