Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BYRNE, HILARY |
5G-115260 |
1 |
39.00 |
211574642 |
********3739 |
02/03/2026 |
| Bartolino, Sarah |
5G-200157 |
8 |
45.00 |
026013673 |
******7328 |
02/03/2026 |
| COEN, COURTNEY |
5G-113766 |
1 |
45.00 |
011500010 |
********1883 |
02/03/2026 |
| Callano, Nicholas |
5G-200139 |
8 |
34.99 |
231372691 |
******8039 |
02/03/2026 |
| Casado, Kate |
5G-232701 |
8 |
40.00 |
031101334 |
********2972 |
02/03/2026 |
| Cochran, Kailee |
5G-232722 |
8 |
8.00 |
211574642 |
********6028 |
02/03/2026 |
| Cosciello, Jacey |
5G-200195 |
8 |
34.99 |
211170282 |
******9836 |
02/03/2026 |
| Fahy, Lindsey |
5G-200263 |
8 |
50.00 |
322271627 |
*****3234 |
02/03/2026 |
| Feifer, Cameron |
5G-200357 |
8 |
45.00 |
083000137 |
***********8590 |
02/03/2026 |
| Goulet, Riley |
5G-110793 |
1 |
49.00 |
011301798 |
******3754 |
02/03/2026 |
| Hanlon, Maryanne |
5G-232707 |
8 |
50.00 |
211574642 |
********5447 |
02/03/2026 |
| Irons, Kimberly |
5G-200370 |
8 |
50.00 |
011500010 |
********3591 |
02/03/2026 |
| Johnson, Michelle |
5G-116880 |
8 |
45.00 |
011500120 |
****2714 |
02/03/2026 |
| Jones, Julien |
5G-232786 |
8 |
94.00 |
041215663 |
*********7356 |
02/03/2026 |
| Kass, Roger |
5G-200399 |
8 |
50.00 |
031100649 |
******6311 |
02/03/2026 |
| Kodra, Erion |
5G-116767 |
8 |
40.00 |
231372691 |
******1511 |
02/03/2026 |
| LOUGH, KIMBERLY |
5G-115290 |
1 |
39.00 |
211589828 |
*****1518 |
02/03/2026 |
| LOUGH, ROBERT |
5G-115315 |
1 |
39.00 |
211589828 |
*****1518 |
02/03/2026 |
| MILLER, DEAVON |
5G-200318 |
8 |
155.00 |
011500120 |
****5259 |
02/03/2026 |
| MORAN, KELLY |
5G-115231 |
1 |
39.00 |
211574642 |
********1791 |
02/03/2026 |
| McKay, Brian |
5G-116874 |
8 |
45.00 |
231372691 |
******3168 |
02/03/2026 |
| NEVES, MICHAEL |
5G-11391 |
1 |
29.99 |
211573151 |
******3697 |
02/03/2026 |
| Ramirez, Deivis G |
5G-200383 |
8 |
50.00 |
011500010 |
********2219 |
02/03/2026 |
| Senat, Yves |
5G-200006 |
8 |
39.99 |
267084131 |
*****9731 |
02/03/2026 |
| Siter, Brooke |
5G-232790 |
8 |
50.00 |
231372691 |
******5385 |
02/03/2026 |
| WEISS, SCOTT |
5G-110538 |
1 |
39.00 |
124003116 |
******4465 |
02/03/2026 |
| |
Count: 26 |
Total: |
1245.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|