Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATSALIS, NIK |
5F-231506 |
3 |
39.99 |
011304478 |
******4228 |
04/16/2026 |
| BRANDAO, LAA#S |
5F-114880 |
3 |
89.98 |
011000138 |
********7685 |
04/16/2026 |
| DUTRA, ROBERT |
5F-231476 |
3 |
32.99 |
211370545 |
******4020 |
04/16/2026 |
| GENEROSO, TAYENE |
5F-231464 |
3 |
39.99 |
011000138 |
********0659 |
04/16/2026 |
| MURRAY, KRISTIN |
5F-61939 |
3 |
23.00 |
011000138 |
********8135 |
04/16/2026 |
| NEGRON, CARLOS |
5F-114859 |
3 |
39.99 |
211370545 |
******7290 |
04/16/2026 |
| O DONNELL, BRENDAN |
5F-231479 |
3 |
39.99 |
314074269 |
****8470 |
04/16/2026 |
| O DONNELL, HEATHER |
5F-231501 |
3 |
39.99 |
314074269 |
****8470 |
04/16/2026 |
| OBRIEN, JANICE |
5F-101700 |
3 |
32.99 |
011000138 |
****2527 |
04/16/2026 |
| OBRIEN, STEVE |
5F-107648 |
3 |
32.99 |
011000138 |
****2527 |
04/16/2026 |
| ODONNELL, DECLAN |
5F-231465 |
3 |
39.99 |
314074269 |
****8470 |
04/16/2026 |
| PICHARDO, ADRIAN |
5F-116730 |
3 |
39.99 |
011000138 |
********3995 |
04/16/2026 |
| PIMENTA, DAIANE |
5F-231499 |
3 |
39.99 |
011000138 |
********3833 |
04/16/2026 |
| QUINN, DOUG |
5F-114400 |
3 |
32.99 |
011000138 |
********0198 |
04/16/2026 |
| RIBEIRO, THIAGO |
5F-115051 |
3 |
72.89 |
011000138 |
********1721 |
04/16/2026 |
| SILVA, CHLOE |
5F-231522 |
3 |
39.99 |
211384586 |
******9790 |
04/16/2026 |
| SYLVIA, JACQUES |
5F-62998 |
3 |
20.00 |
211370545 |
*****7701 |
04/16/2026 |
| SYLVIA, SOPHIE |
5F-62998 |
3 |
23.00 |
211370545 |
*****7701 |
04/16/2026 |
| WILLIAMS, ROBERT |
5F-114403 |
3 |
32.99 |
113024588 |
******9163 |
04/16/2026 |
| ZAMY, JACOBSENE |
5F-231561 |
3 |
23.00 |
231372691 |
******4778 |
04/16/2026 |
| |
Count: 20 |
Total: |
776.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|