01/02/2026
06:35:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AZOFF, ALEXA 5F-WB50997478 1 39.99 011000138 ********9443 01/05/2026
BELTRAMI, MARINA 5F-230933 1 39.99 211370545 ******2671 01/05/2026
BERNARDO, JUSTIN 5F-101461 1 32.99 211070175 ******9494 01/05/2026
CALLE, JENNIFER 5F-58172 1 23.00 211384586 ****0892 01/05/2026
CORDEIRA, LILY 5F-114237 1 39.99 011301798 *******4221 01/05/2026
DIAMANTINO, TATIANE 5F-104732 1 27.99 211370545 ******1941 01/05/2026
DOW, MARY 5F-100557 1 32.98 211370545 ******8701 01/05/2026
FERMINO, TARA 5F-WB13476373 1 39.99 211371078 *****6185 01/05/2026
FRANCO, NICK 5F-114594 1 27.99 211370545 *****7601 01/05/2026
GALLEGO VARON, JUAN DAVID 5F-230960 1 39.99 021200339 ********2355 01/05/2026
HOESCH, FAMILY PUNCH N 5F-61372 1 3.00 011304478 ******9696 01/05/2026
HOESCH, SIMONE 5F-109916 1 32.99 011304478 ******9696 01/05/2026
LUGO, JORGE 5F-230765 1 39.99 011000138 ********7009 01/05/2026
MENDES, JOELMA 5F-114336 1 39.99 211370545 ******5458 01/05/2026
MORECRAFT, EVAN 5F-116222 1 32.99 211370545 ******5780 01/05/2026
MUMFORD, TIM 5F-116769 1 45.00 211070175 ******8300 01/05/2026
NICHOLS, MARK 5F-104016 1 32.99 211070175 ******8713 01/05/2026
PICARD, DAVE 5F-112377 1 32.99 231372691 ******9240 01/05/2026
REMIE, CAROLYN 5F-60034 1 32.99 211371078 *****1672 01/05/2026
RYAN, MARIANA 5F-114665 1 29.99 211371078 *****8434 01/05/2026
SCHUTTE, JACKELINE 5F-102847 1 23.00 211070175 ******8770 01/05/2026
SHEAFFER, PAULA 5F-230853 1 23.00 011000138 ********6697 01/05/2026
TEIXEIRA, HEATH 5F-114760 1 23.00 011304478 ******1067 01/05/2026
THOMAS, MARCI 5F-105529 1 10.00 231372691 ******5311 01/05/2026
WALSH, MALACHI 5F-114475 1 39.99 011304478 ******2354 01/05/2026
YALCIN, HUSEYIN 5F-230899 1 39.99 021000021 *****6935 01/05/2026
  Count:  26 Total: 826.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0