Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEATTY, JOANNE |
5F-111546 |
4 |
39.90 |
211371078 |
*****5638 |
02/24/2026 |
| BORDEN, LOUISE |
5F-231108 |
4 |
39.99 |
222381918 |
***0140 |
02/24/2026 |
| COSTA, ALEXIS |
5F-231194 |
4 |
39.99 |
211372239 |
*****7015 |
02/24/2026 |
| COUGHLIN, DONALD |
5F-57982 |
4 |
32.99 |
011000138 |
********4341 |
02/24/2026 |
| CUMMINGS, ERIC |
5F-114667 |
4 |
39.99 |
211070175 |
******3550 |
02/24/2026 |
| DIAMOND, VICTORIA |
5F-103897 |
4 |
27.99 |
211070175 |
******0037 |
02/24/2026 |
| FERNANDES, MARIANA |
5F-231250 |
4 |
39.99 |
231372691 |
******4107 |
02/24/2026 |
| FERREIRA, ANNA |
5F-116181 |
4 |
23.00 |
211370545 |
******1801 |
02/24/2026 |
| ISERNIO, VINCENT |
5F-63847 |
4 |
32.99 |
011000138 |
********9366 |
02/24/2026 |
| MALONE, CAYLEIGH |
5F-108904 |
4 |
10.40 |
211370545 |
******2616 |
02/24/2026 |
| MCCABE, ELLEN |
5F-100264 |
4 |
23.00 |
211384586 |
****6434 |
02/24/2026 |
| MOURA, VICTOR |
5F-111553 |
4 |
39.90 |
011000138 |
********9065 |
02/24/2026 |
| MURRAY, DONALD |
5F-114484 |
4 |
39.99 |
011000138 |
********0087 |
02/24/2026 |
| PERKINS, SAM |
5F-59289 |
4 |
32.99 |
231372691 |
******2210 |
02/24/2026 |
| PINHO, TAIS |
5F-114513 |
4 |
39.99 |
011000138 |
********9642 |
02/24/2026 |
| REID, DYLAN |
5F-108137 |
4 |
30.49 |
211070175 |
******8844 |
02/24/2026 |
| RICHARDSON, LAURIE |
5F-111803 |
4 |
32.99 |
011304478 |
******0534 |
02/24/2026 |
| SIMONELLI, SOPHIA |
5F-114371 |
4 |
23.00 |
011304478 |
***5105 |
02/24/2026 |
| WELLS, ZACHARY |
5F-108884 |
4 |
27.99 |
211370545 |
******9312 |
02/24/2026 |
| |
Count: 19 |
Total: |
617.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|