01/16/2026
07:19:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVES, GUILHERME 5F-230984 14.99 011000138 ******6723 01/19/2026
BEACH, CHRIS 5F-WB99735270 72.99 011304478 ******7450 01/19/2026
BEACH, CHRIS 5F-WB99735270 72.99 011304478 ******7450 01/19/2026
CALDEIRA, IGOR 5F-114422 74.99 211070175 ******2960 01/19/2026
CALLE LOJA, CINTHIA MAGALY 5F-116755 34.99 011000138 ********9516 01/19/2026
CAVALLINI, MATTHEW 5F-116088 34.99 011000138 ********1044 01/19/2026
COSTA, KARA 5F-116385 24.99 211371078 *****9017 01/19/2026
COX, INGRID 5F-230704 139.97 011000138 ********1104 01/19/2026
DA CRUZ, FERNANDA 5F-230940 39.99 011000138 ********0668 01/19/2026
DA CRUZ, FERNANDA 5F-230940 49.99 011000138 ********0668 01/19/2026
ESSER, CAROLINA 5F-112009 34.99 011000138 ********6281 01/19/2026
FERREIRA, LEONARDO 5F-231242 34.99 011000138 ********1629 01/19/2026
JOHNSON, HUNTER 5F-230999 45.99 211070175 ******2331 01/19/2026
JURCZUK, BRIAN 5F-230157 52.99 211070175 ******6697 01/19/2026
JURCZUK, BRIAN 5F-230157 21.85 211070175 ******6697 01/19/2026
LELAIN, CASSANDRE 5F-116221 54.99 211370545 ******7931 01/19/2026
PARENT, GAIGE 5F-114974 24.99 211371078 *****9017 01/19/2026
POOLER, LILLIAN 5F-114878 34.99 031176110 *******7102 01/19/2026
RICHARD, LUCY 5F-115100 29.99 011000138 ********5798 01/19/2026
ROWLAND, NATE 5F-111625 25.00 211371641 ******3241 01/19/2026
TURCAN, ALINA 5F-116770 34.99 083000137 *****0910 01/19/2026
  Count:  21 Total: 956.64      



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