Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNARDO, JUSTIN |
5F-101461 |
1 |
32.99 |
211070175 |
******9494 |
02/03/2026 |
| BONILLA, ALEXANDRA |
5F-114884 |
1 |
32.99 |
011000138 |
********1756 |
02/03/2026 |
| CALLE, JENNIFER |
5F-58172 |
1 |
23.00 |
211384586 |
****0892 |
02/03/2026 |
| CARROLL, HEATHER |
5F-231092 |
1 |
39.99 |
011000138 |
********0515 |
02/03/2026 |
| CARROLL, LINDSEY |
5F-231071 |
1 |
39.99 |
011000138 |
********2681 |
02/03/2026 |
| COLVIN, MOLLY |
5F-231057 |
1 |
39.99 |
011000138 |
********1051 |
02/03/2026 |
| DAWSON, JEFFREY |
5F-106713 |
1 |
30.99 |
211070175 |
******4777 |
02/03/2026 |
| DIAMANTINO, TATIANE |
5F-104732 |
1 |
27.99 |
211370545 |
******1941 |
02/03/2026 |
| DOW, MARY |
5F-100557 |
1 |
32.98 |
211370545 |
******8701 |
02/03/2026 |
| FRANCO, NICK |
5F-114594 |
1 |
27.99 |
211370545 |
*****7601 |
02/03/2026 |
| GOMES, THAYNARA |
5F-231314 |
1 |
39.99 |
011000138 |
********8681 |
02/03/2026 |
| HAVILAND, DYLAN |
5F-115930 |
1 |
39.99 |
211371078 |
*****1548 |
02/03/2026 |
| HOESCH, SIMONE |
5F-109916 |
1 |
32.99 |
011304478 |
******9696 |
02/03/2026 |
| LIMARINO, LARISSA |
5F-111401 |
1 |
39.99 |
011000138 |
********9941 |
02/03/2026 |
| MACEDO, THAYNARA |
5F-231063 |
1 |
39.99 |
011000138 |
********1133 |
02/03/2026 |
| MATIAS, NICOLE |
5F-107801 |
1 |
35.00 |
011000138 |
********4423 |
02/03/2026 |
| MORECRAFT, EVAN |
5F-116222 |
1 |
32.99 |
211370545 |
******5780 |
02/03/2026 |
| NICHOLS, MARK |
5F-104016 |
1 |
32.99 |
211070175 |
******8713 |
02/03/2026 |
| PICARD, DAVE |
5F-112377 |
1 |
32.99 |
231372691 |
******9240 |
02/03/2026 |
| POISSANT, MICHAEL |
5F-231052 |
1 |
39.99 |
011304478 |
******3837 |
02/03/2026 |
| REMIE, CAROLYN |
5F-60034 |
1 |
32.99 |
211371078 |
*****1672 |
02/03/2026 |
| RYAN, MARIANA |
5F-114665 |
1 |
29.99 |
211371078 |
*****8434 |
02/03/2026 |
| SCHUTTE, JACKELINE |
5F-102847 |
1 |
23.00 |
211070175 |
******8770 |
02/03/2026 |
| SHEAFFER, PAULA |
5F-230853 |
1 |
23.00 |
011000138 |
********6697 |
02/03/2026 |
| TEIXEIRA, HEATH |
5F-114760 |
1 |
23.00 |
011304478 |
******1067 |
02/03/2026 |
| THOMAS, MARCI |
5F-105529 |
1 |
30.00 |
231372691 |
******5311 |
02/03/2026 |
| TIERNEY, EMILY |
5F-231059 |
1 |
39.99 |
021313103 |
******6407 |
02/03/2026 |
| WAHLE, MICHAEL |
5F-230979 |
1 |
39.99 |
211370545 |
******7632 |
02/03/2026 |
| |
Count: 28 |
Total: |
937.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|