02/06/2026
08:00:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVES, GUILHERME 5F-230984 39.99 011000138 ******6723 02/09/2026
ALVES, GUILHERME 5F-230984 14.99 011000138 ******6723 02/09/2026
BEACH, CHRIS 5F-WB99735270 72.99 011304478 ******7450 02/09/2026
CALLE LOJA, CINTHIA MAGALY 5F-116755 34.99 011000138 ********9516 02/09/2026
CAVALLINI, MATTHEW 5F-116088 34.99 011000138 ********1044 02/09/2026
COX, INGRID 5F-230704 69.99 011000138 ********1104 02/09/2026
COX, INGRID 5F-230704 139.97 011000138 ********1104 02/09/2026
DA CRUZ, FERNANDA 5F-230940 49.99 011000138 ********0668 02/09/2026
DA CRUZ, FERNANDA 5F-230940 39.99 011000138 ********0668 02/09/2026
ESSER, CAROLINA 5F-112009 34.99 011000138 ********6281 02/09/2026
FERREIRA, LEONARDO 5F-231242 34.99 011000138 ********1629 02/09/2026
LELAIN, CASSANDRE 5F-116221 54.99 211370545 ******7931 02/09/2026
POOLER, LILLIAN 5F-114878 34.99 031176110 *******7102 02/09/2026
  Count:  13 Total: 657.85      



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