Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEACH, CHRIS |
5F-WB99735270 |
|
85.98 |
011304478 |
******7450 |
02/25/2026 |
| BRAHMS, OLIVIA |
5F-114757 |
|
29.99 |
211371078 |
*****8343 |
02/25/2026 |
| CAVALLINI, MATTHEW |
5F-116088 |
|
34.99 |
011000138 |
********1044 |
02/25/2026 |
| CORREIA, EDEMILSON |
5F-231124 |
|
39.99 |
011000138 |
********4268 |
02/25/2026 |
| COX, INGRID |
5F-230704 |
|
139.97 |
011000138 |
********1104 |
02/25/2026 |
| DA CRUZ, FERNANDA |
5F-230940 |
|
39.99 |
011000138 |
********0668 |
02/25/2026 |
| DA CRUZ, FERNANDA |
5F-230940 |
|
69.99 |
011000138 |
********0668 |
02/25/2026 |
| DA ROCHA, VICTORIA |
5F-231102 |
|
35.00 |
011000138 |
********4605 |
02/25/2026 |
| DEPAULA, RHAYSSA |
5F-230612 |
|
34.99 |
011000138 |
********7542 |
02/25/2026 |
| DOS SANTOS, VICTOR |
5F-230008 |
|
34.99 |
011000138 |
********7973 |
02/25/2026 |
| IRVING, KEVIN |
5F-230859 |
|
30.99 |
021000021 |
******1284 |
02/25/2026 |
| MARTINS, THAYANE |
5F-112264 |
|
34.99 |
211070175 |
******0940 |
02/25/2026 |
| MEDINA, FABIO |
5F-231332 |
|
34.99 |
011000138 |
********7542 |
02/25/2026 |
| POOLER, LILLIAN |
5F-114878 |
|
74.99 |
031176110 |
*******7102 |
02/25/2026 |
| SANTANA, SAVIO |
5F-230721 |
|
34.99 |
011000138 |
********8469 |
02/25/2026 |
| TURCAN, ALINA |
5F-116770 |
|
34.99 |
083000137 |
*****0910 |
02/25/2026 |
| |
Count: 16 |
Total: |
791.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|