Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTOS, KAILER |
5F-231607 |
|
34.99 |
011000138 |
********4533 |
04/18/2026 |
| BATISTA, DAVID |
5F-230855 |
|
38.00 |
211391825 |
****3650 |
04/18/2026 |
| BEACH, CHRIS |
5F-WB99735270 |
|
125.98 |
011304478 |
******7450 |
04/18/2026 |
| BROOKS, LEAYON |
5F-231642 |
|
39.99 |
211371078 |
*****3348 |
04/18/2026 |
| CARVALHO, MARCOS |
5F-230676 |
|
29.99 |
011000138 |
********5766 |
04/18/2026 |
| COSTA*, CAUET |
5F-111809 |
|
39.90 |
011000138 |
********5337 |
04/18/2026 |
| DA CRUZ, FERNANDA |
5F-230940 |
|
99.98 |
011000138 |
********0668 |
04/18/2026 |
| DA ROCHA, VICTORIA |
5F-231102 |
|
110.00 |
011000138 |
********4605 |
04/18/2026 |
| DOS SANTOS, VICTOR |
5F-230008 |
|
34.99 |
011000138 |
********7973 |
04/18/2026 |
| FALCONER, ALDHANE |
5F-231003 |
|
39.99 |
211370545 |
******1139 |
04/18/2026 |
| FERREIRA, LEONARDO |
5F-231242 |
|
224.96 |
011000138 |
********1629 |
04/18/2026 |
| ILAMANOV, RAUAN |
5F-111820 |
|
39.99 |
011000138 |
********1847 |
04/18/2026 |
| ILAMANOV, RAUAN |
5F-111820 |
|
89.98 |
011000138 |
********1847 |
04/18/2026 |
| PERRUD, ANNA |
5F-115095 |
|
34.99 |
211370545 |
******6994 |
04/18/2026 |
| POOLER, LILLIAN |
5F-114878 |
|
164.97 |
031176110 |
*******7102 |
04/18/2026 |
| PUJOLS, OLIVER |
5F-231401 |
|
38.00 |
083000137 |
*****7932 |
04/18/2026 |
| TON, ELIZABETH |
5F-231398 |
|
38.00 |
083000137 |
*****7932 |
04/18/2026 |
| VERTELETSKA, KATERYNA |
5F-231544 |
|
34.99 |
211371078 |
*****3058 |
04/18/2026 |
| WATTS, BRITTANY |
5F-113016 |
|
24.99 |
211370545 |
******7743 |
04/18/2026 |
| |
Count: 19 |
Total: |
1284.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|