Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, RAFAEL |
5F-231281 |
1 |
39.99 |
011000138 |
********3103 |
03/03/2026 |
| ALMEIDA, ANA |
5F-111462 |
1 |
39.90 |
011000138 |
********2260 |
03/03/2026 |
| BERNARDO, JUSTIN |
5F-101461 |
1 |
32.99 |
211070175 |
******9494 |
03/03/2026 |
| BONILLA, ALEXANDRA |
5F-114884 |
1 |
32.99 |
011000138 |
********1756 |
03/03/2026 |
| CALLE, JENNIFER |
5F-58172 |
1 |
23.00 |
211384586 |
****0892 |
03/03/2026 |
| CALLOWAY, VANESSA |
5F-231240 |
1 |
39.99 |
011000138 |
********4706 |
03/03/2026 |
| CASTO, VICTORIA . |
5F-231260 |
1 |
39.99 |
211382931 |
****4901 |
03/03/2026 |
| COSTA, KATA |
5F-114708 |
1 |
39.99 |
011000138 |
********0641 |
03/03/2026 |
| CULLINANE, DEBRA |
5F-114675 |
1 |
39.99 |
011075150 |
*******2943 |
03/03/2026 |
| DAWSON, JEFFREY |
5F-106713 |
1 |
70.89 |
211070175 |
******4777 |
03/03/2026 |
| DIAMANTINO, TATIANE |
5F-104732 |
1 |
27.99 |
211370545 |
******1941 |
03/03/2026 |
| DOW, MARY |
5F-100557 |
1 |
32.98 |
211370545 |
******8701 |
03/03/2026 |
| FARNSWORTH, LAURA |
5F-231313 |
1 |
39.99 |
211070175 |
******9884 |
03/03/2026 |
| FRANCO, NICK |
5F-231377 |
1 |
27.99 |
211370545 |
*****7601 |
03/03/2026 |
| HOESCH, SIMONE |
5F-109916 |
1 |
32.99 |
011304478 |
******9696 |
03/03/2026 |
| MOORE, ELISABETH |
5F-111639 |
1 |
39.90 |
211371078 |
*****6963 |
03/03/2026 |
| MORECRAFT, EVAN |
5F-116222 |
1 |
32.99 |
211370545 |
******5780 |
03/03/2026 |
| NICHOLS, MARK |
5F-104016 |
1 |
32.99 |
211070175 |
******8713 |
03/03/2026 |
| PEREIRA, PAMELLA |
5F-231312 |
1 |
39.99 |
211371078 |
*****2017 |
03/03/2026 |
| PICARD, DAVE |
5F-112377 |
1 |
32.99 |
231372691 |
******9240 |
03/03/2026 |
| PZEGEO, KIM |
5F-114646 |
1 |
39.99 |
011400495 |
********0065 |
03/03/2026 |
| REMIE, CAROLYN |
5F-60034 |
1 |
32.99 |
211371078 |
*****1672 |
03/03/2026 |
| RODERICK, AALIYAH |
5F-231213 |
1 |
39.99 |
231372691 |
******0471 |
03/03/2026 |
| RODRIGUES, ALICE |
5F-231257 |
1 |
39.99 |
011000138 |
********5014 |
03/03/2026 |
| RYAN, MARIANA |
5F-114665 |
1 |
29.99 |
211371078 |
*****8434 |
03/03/2026 |
| SCHUTTE, JACKELINE |
5F-102847 |
1 |
23.00 |
211070175 |
******8770 |
03/03/2026 |
| SHEAFFER, PAULA |
5F-230853 |
1 |
23.00 |
011000138 |
********6697 |
03/03/2026 |
| SPAGONE, CODY |
5F-114649 |
1 |
39.99 |
211371078 |
*****2809 |
03/03/2026 |
| TEIXEIRA, HEATH |
5F-114760 |
1 |
23.00 |
011304478 |
******1067 |
03/03/2026 |
| THOMAS, MARCI |
5F-105529 |
1 |
30.00 |
231372691 |
******5311 |
03/03/2026 |
| |
Count: 30 |
Total: |
1062.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|