Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AL-HACHEM, ISABELLA |
5F-230876 |
4 |
39.99 |
211371078 |
*****6221 |
12/24/2025 |
| ASSIS, CARLA |
5F-230879 |
4 |
39.99 |
211391825 |
****3650 |
12/24/2025 |
| BATISTA, DAVID |
5F-230855 |
4 |
39.99 |
211391825 |
****3650 |
12/24/2025 |
| BOLDT, BRUNA |
5F-110054 |
4 |
39.99 |
011000138 |
********8850 |
12/24/2025 |
| COUGHLIN, DONALD |
5F-57982 |
4 |
32.99 |
011000138 |
********4341 |
12/24/2025 |
| COUSINS, MAXINE |
5F-114269 |
4 |
39.99 |
267084131 |
*****7508 |
12/24/2025 |
| DA CRUZ, FERNANDA |
5F-230940 |
4 |
39.99 |
011000138 |
********0668 |
12/24/2025 |
| DIAMOND, VICTORIA |
5F-103897 |
4 |
27.99 |
211070175 |
******0037 |
12/24/2025 |
| FERREIRA, ANNA |
5F-116181 |
4 |
23.00 |
211370545 |
******1801 |
12/24/2025 |
| GRAVINA, RICHARD |
5F-114270 |
4 |
39.99 |
211384586 |
****4483 |
12/24/2025 |
| HORRIGAN, GRACE |
5F-230753 |
4 |
39.99 |
011075150 |
*******8658 |
12/24/2025 |
| ISERNIO, VINCENT |
5F-63847 |
4 |
32.99 |
011000138 |
********9366 |
12/24/2025 |
| JURCZUK, BRIAN |
5F-230157 |
4 |
52.99 |
211070175 |
******6697 |
12/24/2025 |
| KAPLAN, DILARA |
5F-114280 |
4 |
39.99 |
011000138 |
********9094 |
12/24/2025 |
| LIMA, KEVIN |
5F-114277 |
4 |
39.99 |
011000138 |
********2164 |
12/24/2025 |
| MALONE, CAYLEIGH |
5F-108904 |
4 |
24.99 |
211370545 |
******2616 |
12/24/2025 |
| MANCHOROV, IVAN |
5F-114272 |
4 |
39.99 |
211384586 |
****4483 |
12/24/2025 |
| MCCABE, ELLEN |
5F-100264 |
4 |
23.00 |
211384586 |
****6434 |
12/24/2025 |
| OLIVEIRA, DANIEL |
5F-230934 |
4 |
39.99 |
011000138 |
********5135 |
12/24/2025 |
| PERKINS, SAM |
5F-59289 |
4 |
32.99 |
231372691 |
******2210 |
12/24/2025 |
| REID, DYLAN |
5F-108137 |
4 |
30.49 |
211070175 |
******8844 |
12/24/2025 |
| RICHARDSON, LAURIE |
5F-111803 |
4 |
32.99 |
011304478 |
******0534 |
12/24/2025 |
| RODRIGUES, ROSE |
5F-114226 |
4 |
39.99 |
211070175 |
******1586 |
12/24/2025 |
| SIMONELLI, SOPHIA |
5F-114371 |
4 |
46.00 |
011304478 |
***5105 |
12/24/2025 |
| SPAGONE, HALEY |
5F-109773 |
4 |
39.99 |
211371078 |
*****8249 |
12/24/2025 |
| WELLS, ZACHARY |
5F-108884 |
4 |
27.99 |
211370545 |
******9312 |
12/24/2025 |
| |
Count: 26 |
Total: |
948.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|