Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRAES, ISABELA |
5F-231023 |
3 |
39.99 |
211370545 |
******1886 |
01/16/2026 |
| ARRAES, JUSTYNA |
5F-231005 |
3 |
39.99 |
211370545 |
******1886 |
01/16/2026 |
| BADER, CHARLES |
5F-231038 |
3 |
39.99 |
031176110 |
*******4409 |
01/16/2026 |
| BARONI, LORENA |
5F-230840 |
3 |
39.99 |
011000138 |
********6481 |
01/16/2026 |
| CALDEIRA, IGOR |
5F-114422 |
3 |
39.99 |
211070175 |
******2960 |
01/16/2026 |
| COELHO, PATRICIA |
5F-109424 |
3 |
32.99 |
011000138 |
********9190 |
01/16/2026 |
| CONYERS, BARRY |
5F-110186 |
3 |
39.99 |
011000138 |
********9582 |
01/16/2026 |
| CONYERS, KIM |
5F-110165 |
3 |
39.99 |
011000138 |
********9582 |
01/16/2026 |
| FALCONER, ALDHANE |
5F-231003 |
3 |
39.99 |
211370545 |
******1139 |
01/16/2026 |
| KIRLEW, SABRINA |
5F-60206 |
3 |
23.00 |
231372691 |
******4778 |
01/16/2026 |
| MURRAY, KRISTIN |
5F-61939 |
3 |
23.00 |
011000138 |
********8135 |
01/16/2026 |
| OBRIEN, JANICE |
5F-101700 |
3 |
32.99 |
011000138 |
****2527 |
01/16/2026 |
| OBRIEN, STEVE |
5F-107648 |
3 |
32.99 |
011000138 |
****2527 |
01/16/2026 |
| PURCELL, JIM |
5F-115800 |
3 |
39.99 |
211371078 |
*****7688 |
01/16/2026 |
| RIBEIRO, THIAGO |
5F-115051 |
3 |
32.99 |
011000138 |
********1721 |
01/16/2026 |
| SYLVIA, JACQUES |
5F-62998 |
3 |
20.00 |
211370545 |
*****7701 |
01/16/2026 |
| SYLVIA, SOPHIE |
5F-62998 |
3 |
23.00 |
211370545 |
*****7701 |
01/16/2026 |
| WILLIAMS, ROBERT |
5F-114403 |
3 |
32.99 |
113024588 |
******9163 |
01/16/2026 |
| |
Count: 18 |
Total: |
613.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|