Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFONSO, CAROLANN |
5F-63459 |
2 |
23.00 |
211370545 |
******4502 |
01/08/2026 |
| ALFONSO, JORGE |
5F-105652 |
2 |
23.00 |
211370545 |
******4502 |
01/08/2026 |
| ALFONSO, MATT |
5F-105673 |
2 |
23.00 |
211370545 |
******4502 |
01/08/2026 |
| BOLTON, ERIC |
5F-230975 |
2 |
39.99 |
211370545 |
******5615 |
01/08/2026 |
| BROWN, MATHHEW |
5F-231045 |
2 |
39.99 |
231372691 |
******7149 |
01/08/2026 |
| BROWN, MATHHEW |
5F-231009B |
2 |
39.99 |
231372691 |
******7149 |
01/08/2026 |
| CAYAN, JANICE |
5F-106010 |
2 |
30.49 |
211370545 |
******3196 |
01/08/2026 |
| GIATRELIS, KAREN |
5F-114375 |
2 |
39.99 |
011000138 |
********3835 |
01/08/2026 |
| HAMPTON, DEBORAH |
5F-57982 |
2 |
32.99 |
011000138 |
********4341 |
01/08/2026 |
| HULL, SAM |
5F-230610 |
2 |
32.99 |
211371078 |
*****2746 |
01/08/2026 |
| JOHNSON, HUNTER |
5F-230999 |
2 |
39.99 |
211070175 |
******2331 |
01/08/2026 |
| MARTIN, DANIEL |
5F-108003 |
2 |
32.99 |
011304478 |
******0245 |
01/08/2026 |
| MUMFORD, TIM |
5F-116769 |
2 |
32.99 |
211070175 |
******8300 |
01/08/2026 |
| MURRAY, LAUREN |
5F-62570 |
2 |
32.99 |
011075150 |
*******9228 |
01/08/2026 |
| OREILLY, SARAH |
5F-110130 |
2 |
39.99 |
011000138 |
********4242 |
01/08/2026 |
| PERKINS, SAM |
5F-59289 |
2 |
39.90 |
231372691 |
******2210 |
01/08/2026 |
| PETERS, SHANE |
5F-103870 |
2 |
32.99 |
011301798 |
******1024 |
01/08/2026 |
| STEITZ, FRANCIS |
5F-107065 |
2 |
32.99 |
211370545 |
******3082 |
01/08/2026 |
| SULLIVAN, LYNNE |
5F-105501 |
2 |
32.99 |
211371078 |
*****8771 |
01/08/2026 |
| WILLIAMS, JENNA |
5F-230827 |
2 |
39.99 |
314074269 |
******8059 |
01/08/2026 |
| |
Count: 20 |
Total: |
683.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|