Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVES, GUILHERME |
5F-230984 |
4 |
39.99 |
011000138 |
******6723 |
01/26/2026 |
| COUGHLIN, DONALD |
5F-57982 |
4 |
32.99 |
011000138 |
********4341 |
01/26/2026 |
| DA ROCHA, VICTORIA |
5F-231102 |
4 |
39.99 |
011000138 |
********4605 |
01/26/2026 |
| DIAMOND, VICTORIA |
5F-103897 |
4 |
27.99 |
211070175 |
******0037 |
01/26/2026 |
| FARIA, NANCY |
5F-114448 |
4 |
39.99 |
011301798 |
******8391 |
01/26/2026 |
| FERREIRA, ANNA |
5F-116181 |
4 |
23.00 |
211370545 |
******1801 |
01/26/2026 |
| GUTIERREZ, NELSON |
5F-231079 |
4 |
39.99 |
125109006 |
*******0921 |
01/26/2026 |
| ISERNIO, VINCENT |
5F-63847 |
4 |
32.99 |
011000138 |
********9366 |
01/26/2026 |
| JURCZUK, BRIAN |
5F-230157 |
4 |
72.99 |
211070175 |
******6697 |
01/26/2026 |
| MCCABE, ELLEN |
5F-100264 |
4 |
23.00 |
211384586 |
****6434 |
01/26/2026 |
| PERKINS, SAM |
5F-59289 |
4 |
32.99 |
231372691 |
******2210 |
01/26/2026 |
| REID, DYLAN |
5F-108137 |
4 |
30.49 |
211070175 |
******8844 |
01/26/2026 |
| RICHARDSON, LAURIE |
5F-111803 |
4 |
32.99 |
011304478 |
******0534 |
01/26/2026 |
| RIEBER, KAHLIL |
5F-230986 |
4 |
39.99 |
211384586 |
******9902 |
01/26/2026 |
| ROUNTREE, GRACYN |
5F-114462 |
4 |
39.99 |
011304478 |
******8430 |
01/26/2026 |
| SIGUENCIA, JORGE |
5F-231103 |
4 |
39.99 |
231372691 |
******2644 |
01/26/2026 |
| SIMONELLI, SOPHIA |
5F-114371 |
4 |
23.00 |
011304478 |
***5105 |
01/26/2026 |
| TEJADA, GABRIEL |
5F-231051 |
4 |
39.99 |
011000138 |
********2275 |
01/26/2026 |
| WELLS, ZACHARY |
5F-108884 |
4 |
27.99 |
211370545 |
******9312 |
01/26/2026 |
| |
Count: 19 |
Total: |
680.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|