12/08/2025
06:55:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JAMES 5G-200402 2 39.00 271081528 ******2178 12/09/2025
BONOAN, ANGUS 5G-200367 2 39.00 231372691 ******2716 12/09/2025
Bartolino, Sarah 5G-200157 8 45.00 026013673 ******7328 12/09/2025
CAPUANO, MARIA 5G-200422 2 39.00 011500010 ********1900 12/09/2025
Callano, Nicholas 5G-200139 8 34.99 231372691 ******8039 12/09/2025
Cochran, Kailee 5G-W946840 8 40.00 211574642 ********6028 12/09/2025
Cosciello, Jacey 5G-200195 8 34.99 211170282 ******9836 12/09/2025
FOG, MORGAN 5G-200339 2 39.00 314074269 ******9954 12/09/2025
Fahy, Lindsey 5G-200263 8 50.00 322271627 *****3234 12/09/2025
Feifer, Cameron 5G-200357 8 45.00 083000137 ***********8590 12/09/2025
Hanlon, Maryanne 5G-232707 8 50.00 211574642 ********5447 12/09/2025
Irons, Kimberly 5G-200370 8 50.00 011500010 ********3591 12/09/2025
Johnson, Michelle 5G-116880 8 45.00 011500120 ****2714 12/09/2025
KOPTYUG, YULIA 5G-200456 2 39.00 083000137 ******9647 12/09/2025
Kass, Roger 5G-200399 8 50.00 031100649 ******6311 12/09/2025
Kass, Roger 5G-200399 2 49.00 031100649 ******6311 12/09/2025
Kodra, Erion 5G-116767 8 40.00 231372691 ******1511 12/09/2025
LAMPARELLI, NINA 5G-116727 8 34.99 011000138 ********7358 12/09/2025
LECOMTE, BRIAN 5G-110449 2 39.00 211372239 *****3882 12/09/2025
MARTIN, TYLER 5G-110774 2 39.00 211070175 ******6449 12/09/2025
MILLER, DEAVON 5G-200318 8 45.00 011500120 ****5259 12/09/2025
McKay, Brian 5G-116874 8 45.00 231372691 ******3168 12/09/2025
NICHOLAS, REGENT 5G-200481 2 39.00 211574642 ********8674 12/09/2025
RUDD, SAM 5G-113883 2 39.00 103100195 ********8366 12/09/2025
Ramirez, Deivis G 5G-200383 8 50.00 011500010 ********2219 12/09/2025
Ramirez, Deivis G 5G-200383 2 49.00 011500010 ********2219 12/09/2025
SMITH, MACKENZIE 5G-200451 2 39.00 121042882 ******9614 12/09/2025
SPEER, CURTIS 5G-110574 2 39.00 314074269 ******0523 12/09/2025
Senat, Yves 5G-200006 8 34.99 267084131 *****9731 12/09/2025
Urbina, Dayana 5G-200100 8 34.99 011500010 ********4677 12/09/2025
  Count:  30 Total: 1256.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0