Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFONSO, ALLIE |
5F-63893 |
2 |
23.00 |
211370545 |
******4502 |
04/08/2026 |
| ALFONSO, CAROLANN |
5F-63459 |
2 |
23.00 |
211370545 |
******4502 |
04/08/2026 |
| ALFONSO, JORGE |
5F-105652 |
2 |
23.00 |
211370545 |
******4502 |
04/08/2026 |
| ALFONSO, MATT |
5F-105673 |
2 |
23.00 |
211370545 |
******4502 |
04/08/2026 |
| BARBOSA, REGILDA |
5F-231357 |
2 |
39.99 |
031201360 |
******4917 |
04/08/2026 |
| BARTZ, CORNELIA |
5F-231457 |
2 |
39.99 |
211371078 |
*****3324 |
04/08/2026 |
| CARVALHO, VINICIUS |
5F-114915 |
2 |
39.99 |
011000138 |
********6994 |
04/08/2026 |
| CAYAN, JANICE |
5F-106010 |
2 |
30.49 |
211370545 |
******3196 |
04/08/2026 |
| CAYAN, PETER |
5F-101293 |
2 |
27.49 |
211370545 |
******3196 |
04/08/2026 |
| COSTA, CAUET |
5F-111809 |
2 |
39.90 |
011000138 |
********5337 |
04/08/2026 |
| DA SILVA, CAROLINA |
5F-231445 |
2 |
39.99 |
011000138 |
********6694 |
04/08/2026 |
| DEMBITZKI, MARLEY |
5F-10367 |
2 |
39.00 |
231372691 |
******3948 |
04/08/2026 |
| DIAS, ALEXSANDRO |
5F-231460 |
2 |
39.99 |
211371078 |
*****3324 |
04/08/2026 |
| FHAGEN-SMITH, ELIAS |
5F-114921 |
2 |
39.99 |
011000138 |
********5030 |
04/08/2026 |
| FIELD, DEBORAH |
5F-50238 |
2 |
29.99 |
011075150 |
*******9850 |
04/08/2026 |
| FIELD, J |
5F-231449 |
2 |
39.99 |
211370545 |
******6595 |
04/08/2026 |
| FREITAS, THOMAS |
5F-116449 |
2 |
39.00 |
231372691 |
******9207 |
04/08/2026 |
| GONCALVES, CADNA |
5F-114927 |
2 |
39.99 |
211070175 |
******2716 |
04/08/2026 |
| GRINNELL JR, ROBERT |
5F-231442 |
2 |
39.99 |
211489656 |
******9130 |
04/08/2026 |
| HAMPTON, DEBORAH |
5F-57982 |
2 |
32.99 |
011000138 |
********4341 |
04/08/2026 |
| HOLZMAN, RACHAEL |
5F-231451 |
2 |
39.99 |
103100195 |
********7691 |
04/08/2026 |
| HULL, SAM |
5F-230610 |
2 |
32.99 |
211371078 |
*****2746 |
04/08/2026 |
| ILAMANOV, RAUAN |
5F-111820 |
2 |
39.99 |
011000138 |
********1847 |
04/08/2026 |
| LIMA, EDUARDO |
5F-231523 |
2 |
39.99 |
211371078 |
*****3773 |
04/08/2026 |
| MANLEY, MEGAN |
5F-231397 |
2 |
39.99 |
011201759 |
******6253 |
04/08/2026 |
| MARIA, CRISTAL |
5F-231494 |
2 |
39.99 |
021000021 |
*****0156 |
04/08/2026 |
| MARTIN, DANIEL |
5F-108003 |
2 |
32.99 |
011304478 |
******0245 |
04/08/2026 |
| MUMFORD, TIM |
5F-116769 |
2 |
32.99 |
211070175 |
******8300 |
04/08/2026 |
| MURRAY, LAUREN |
5F-62570 |
2 |
32.99 |
011075150 |
*******9228 |
04/08/2026 |
| OTIENO-RUDEK, AJANI |
5F-231497 |
2 |
39.99 |
211370545 |
******9651 |
04/08/2026 |
| PETERS, SHANE |
5F-103870 |
2 |
32.99 |
011301798 |
******1024 |
04/08/2026 |
| QUERES, YANN |
5F-231450 |
2 |
39.99 |
211070175 |
******3404 |
04/08/2026 |
| SANTOS, RENAN |
5F-231376 |
2 |
39.99 |
011000138 |
********2030 |
04/08/2026 |
| SCHROEDER, WHITNEY |
5F-114899 |
2 |
39.99 |
031176110 |
*******2072 |
04/08/2026 |
| SILVA, ELIERTON |
5F-114891 |
2 |
39.99 |
011000138 |
********1597 |
04/08/2026 |
| SILVA, VINICIUS |
5F-231455 |
2 |
39.99 |
011000138 |
********0879 |
04/08/2026 |
| SMITH, JUSTIN |
5F-231430 |
2 |
39.99 |
011401533 |
******6503 |
04/08/2026 |
| SOUSA, JONATHAN |
5F-111829 |
2 |
39.90 |
211371078 |
*****7926 |
04/08/2026 |
| STEERE, KARLENE |
5F-111852 |
2 |
39.99 |
211589828 |
****2305 |
04/08/2026 |
| SULLIVAN, LYNNE |
5F-105501 |
2 |
32.99 |
211371078 |
*****8771 |
04/08/2026 |
| TASSITANO, ISABELLA |
5F-231459 |
2 |
39.99 |
011000138 |
********5520 |
04/08/2026 |
| TAVARES, MARIA |
5F-115915 |
2 |
39.99 |
011000138 |
********7831 |
04/08/2026 |
| WILSON, JOSHUA |
5F-231466 |
2 |
39.99 |
011000138 |
********2923 |
04/08/2026 |
| |
Count: 43 |
Total: |
1568.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|