Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNARDO, JUSTIN |
5F-101461 |
1 |
37.15 |
211070175 |
******9494 |
04/02/2026 |
| BONILLA, ALEXANDRA |
5F-114884 |
1 |
32.99 |
011000138 |
********1756 |
04/02/2026 |
| BRAHMS, OLIVIA |
5F-114757 |
1 |
39.99 |
211371078 |
*****8343 |
04/02/2026 |
| CALLE, JENNIFER |
5F-58172 |
1 |
23.00 |
211384586 |
****0892 |
04/02/2026 |
| DAWSON, JEFFREY |
5F-106713 |
1 |
30.99 |
211070175 |
******4777 |
04/02/2026 |
| DIAMANTINO, TATIANE |
5F-104732 |
1 |
27.99 |
211370545 |
******1941 |
04/02/2026 |
| DOW, MARY |
5F-100557 |
1 |
32.98 |
211370545 |
******8701 |
04/02/2026 |
| DUNN, MICHELLE |
5F-113328 |
1 |
32.99 |
211371641 |
******6640 |
04/02/2026 |
| FARIA-TOLEDO, SAMUEL |
5F-231452 |
1 |
39.99 |
211370545 |
******0356 |
04/02/2026 |
| FRANCO, NICK |
5F-231377 |
1 |
27.99 |
211370545 |
*****7601 |
04/02/2026 |
| HAYES, ANDREW |
5F-62593 |
1 |
27.99 |
011304478 |
******8150 |
04/02/2026 |
| HOESCH, SIMONE |
5F-109916 |
1 |
32.99 |
011304478 |
******9696 |
04/02/2026 |
| KINKEAD, JOEL |
5F-231535 |
1 |
39.00 |
211370545 |
******3773 |
04/02/2026 |
| MEAGHER, MATTHEW |
5F-231040 |
1 |
39.15 |
211370545 |
******0419 |
04/02/2026 |
| MORECRAFT, EVAN |
5F-116222 |
1 |
32.99 |
211370545 |
******5780 |
04/02/2026 |
| NICHOLS, MARK |
5F-104016 |
1 |
32.99 |
211070175 |
******8713 |
04/02/2026 |
| NORTH, PETER |
5F-101232 |
1 |
45.99 |
211371078 |
*****3445 |
04/02/2026 |
| PICARD, DAVE |
5F-112377 |
1 |
32.99 |
231372691 |
******9240 |
04/02/2026 |
| REMIE, CAROLYN |
5F-60034 |
1 |
32.99 |
211371078 |
*****1672 |
04/02/2026 |
| RICE, MADISON |
5F-114766 |
1 |
39.99 |
011000138 |
********0116 |
04/02/2026 |
| RYAN, MARIANA |
5F-114665 |
1 |
29.99 |
211371078 |
*****8434 |
04/02/2026 |
| SCHUTTE, JACKELINE |
5F-102847 |
1 |
23.00 |
211070175 |
******8770 |
04/02/2026 |
| SHEAFFER, PAULA |
5F-230853 |
1 |
23.00 |
011000138 |
********6697 |
04/02/2026 |
| TEIXEIRA, HEATH |
5F-114760 |
1 |
23.00 |
011304478 |
******1067 |
04/02/2026 |
| THOMAS, MARCI |
5F-105529 |
1 |
30.00 |
231372691 |
******5311 |
04/02/2026 |
| TRAINOR, ROBERTA |
5F-55419 |
1 |
29.99 |
211070175 |
******6064 |
04/02/2026 |
| UBALDO, JEFRY |
5F-231374 |
1 |
39.99 |
211370545 |
******1546 |
04/02/2026 |
| WRIGHT, BRAYDEN |
5F-230832 |
1 |
39.99 |
211384586 |
******4892 |
04/02/2026 |
| |
Count: 28 |
Total: |
922.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|