Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRACKETT, TIMOTHY |
5F-231338 |
4 |
39.99 |
256074974 |
******5840 |
03/25/2026 |
| CADET, WANER |
5F-111760 |
4 |
39.99 |
211370545 |
******9024 |
03/25/2026 |
| CATALONI, RAY |
5F-231132 |
4 |
39.99 |
011304478 |
***5199 |
03/25/2026 |
| COUGHLIN, DONALD |
5F-57982 |
4 |
32.99 |
011000138 |
********4341 |
03/25/2026 |
| CRAIG, NICK |
5F-10168 |
4 |
39.00 |
052001633 |
********4950 |
03/25/2026 |
| DIAMOND, VICTORIA |
5F-103897 |
4 |
27.99 |
211070175 |
******0037 |
03/25/2026 |
| FAIR, CATHY |
5F-231378 |
4 |
39.99 |
011000138 |
********4815 |
03/25/2026 |
| FERREIRA, ANNA |
5F-116181 |
4 |
23.00 |
211370545 |
******1801 |
03/25/2026 |
| HAMLYN, AMANDA |
5F-231381 |
4 |
4.99 |
031101279 |
***********1078 |
03/25/2026 |
| ISERNIO, VINCENT |
5F-63847 |
4 |
32.99 |
011000138 |
********9366 |
03/25/2026 |
| LIOTTO TRIGO DE, SOPHIA |
5F-231360 |
4 |
39.99 |
011000138 |
********7232 |
03/25/2026 |
| LUZ RIBEIRO, GUILHERME |
5F-231371 |
4 |
39.99 |
011000138 |
********0075 |
03/25/2026 |
| MCCABE, ELLEN |
5F-100264 |
4 |
23.00 |
211384586 |
****6434 |
03/25/2026 |
| MURPHY, THOMAS |
5F-231388 |
4 |
39.99 |
124003116 |
******8023 |
03/25/2026 |
| NEATH, MICHAEL |
5F-231414 |
4 |
39.90 |
211371078 |
*****1620 |
03/25/2026 |
| PENA, MIKE |
5F-114846 |
4 |
39.99 |
011000138 |
********7658 |
03/25/2026 |
| PERKINS, SAM |
5F-59289 |
4 |
32.99 |
231372691 |
******2210 |
03/25/2026 |
| PETERSON, KARL |
5F-106506 |
4 |
39.00 |
011000138 |
********3858 |
03/25/2026 |
| PUJOLS, OLIVER |
5F-231401 |
4 |
39.99 |
083000137 |
*****7932 |
03/25/2026 |
| REID, DYLAN |
5F-108137 |
4 |
70.39 |
211070175 |
******8844 |
03/25/2026 |
| REID, EVELYN |
5F-2723417 |
4 |
27.49 |
211070175 |
******8844 |
03/25/2026 |
| RICHARDSON, LAURIE |
5F-111803 |
4 |
32.99 |
011304478 |
******0534 |
03/25/2026 |
| SIMONELLI, SOPHIA |
5F-114371 |
4 |
23.00 |
011304478 |
***5105 |
03/25/2026 |
| SOUZA, MORRISON |
5F-WEB239296 |
4 |
39.99 |
211070175 |
******8695 |
03/25/2026 |
| TON, ELIZABETH |
5F-231398 |
4 |
39.99 |
083000137 |
*****7932 |
03/25/2026 |
| UPTON, TEAGAN |
5F-231366 |
4 |
39.99 |
211371078 |
*****1269 |
03/25/2026 |
| WELLS, ZACHARY |
5F-108884 |
4 |
27.99 |
211370545 |
******9312 |
03/25/2026 |
| |
Count: 27 |
Total: |
957.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|