Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COELHO, PATRICIA |
5F-109424 |
3 |
32.99 |
011000138 |
********9190 |
02/17/2026 |
| DONNELLY, LINNEA |
5F-114518 |
3 |
39.99 |
011900254 |
********4765 |
02/17/2026 |
| FERREIRA, LEONARDO |
5F-231242 |
3 |
149.97 |
011000138 |
********1629 |
02/17/2026 |
| HENNESSY, JENNIFER |
5F-114512 |
3 |
39.99 |
011304478 |
******1644 |
02/17/2026 |
| HULL, SAM |
5F-230610 |
3 |
39.90 |
211371078 |
*****2746 |
02/17/2026 |
| KIRLEW, SABRINA |
5F-60206 |
3 |
23.00 |
231372691 |
******4778 |
02/17/2026 |
| MALLOY, MAEVE |
5F-114593 |
3 |
39.99 |
011304478 |
******1644 |
02/17/2026 |
| MARTE, ISMAEL |
5F-231227 |
3 |
39.99 |
011000138 |
********4982 |
02/17/2026 |
| MARTINEZ, JAVIER |
5F-111499 |
3 |
39.99 |
211070175 |
******3305 |
02/17/2026 |
| MARTINO, KAREN |
5F-231217 |
3 |
39.99 |
011075150 |
*******8974 |
02/17/2026 |
| MURRAY, KRISTIN |
5F-61939 |
3 |
23.00 |
011000138 |
********8135 |
02/17/2026 |
| OBRIEN, JANICE |
5F-101700 |
3 |
32.99 |
011000138 |
****2527 |
02/17/2026 |
| OBRIEN, STEVE |
5F-107648 |
3 |
32.99 |
011000138 |
****2527 |
02/17/2026 |
| PIRES, CASSANDRA |
5F-112430 |
3 |
39.90 |
211371641 |
******3206 |
02/17/2026 |
| RIBEIRO, THIAGO |
5F-115051 |
3 |
32.99 |
011000138 |
********1721 |
02/17/2026 |
| SCANLON, MARK |
5F-111560 |
3 |
39.99 |
011075150 |
*******1908 |
02/17/2026 |
| SYLVIA, JACQUES |
5F-62998 |
3 |
20.00 |
211370545 |
*****7701 |
02/17/2026 |
| SYLVIA, SOPHIE |
5F-62998 |
3 |
23.00 |
211370545 |
*****7701 |
02/17/2026 |
| WILLIAMS, ROBERT |
5F-114403 |
3 |
32.99 |
113024588 |
******9163 |
02/17/2026 |
| |
Count: 19 |
Total: |
763.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|