Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARANCIO, MEREDITH |
5G-115243 |
1 |
39.00 |
021202337 |
*****5820 |
03/03/2026 |
| BROWN, MARK |
5G-111039 |
1 |
39.00 |
021100361 |
*****2607 |
03/03/2026 |
| Bartolino, Sarah |
5G-200157 |
8 |
45.00 |
026013673 |
******7328 |
03/03/2026 |
| COEN, COURTNEY |
5G-113766 |
1 |
45.00 |
011500010 |
********1883 |
03/03/2026 |
| Callano, Nicholas |
5G-200139 |
8 |
39.99 |
231372691 |
******8039 |
03/03/2026 |
| Casado, Kate |
5G-232701 |
8 |
129.00 |
031101334 |
********2972 |
03/03/2026 |
| Cochran, Kailee |
5G-232722 |
8 |
8.00 |
211574642 |
********6028 |
03/03/2026 |
| Cosciello, Jacey |
5G-200195 |
8 |
39.99 |
211170282 |
******9836 |
03/03/2026 |
| FARMER, CARLY |
5G-232844 |
1 |
39.00 |
053101121 |
*********2339 |
03/03/2026 |
| Fahy, Lindsey |
5G-200263 |
8 |
50.00 |
322271627 |
*****3234 |
03/03/2026 |
| Feifer, Cameron |
5G-200357 |
8 |
45.00 |
083000137 |
***********8590 |
03/03/2026 |
| Gonsalves, Cayden |
5G-232731 |
8 |
40.00 |
041215663 |
*********5573 |
03/03/2026 |
| HUMPHREY, IVANA |
5G-111030 |
1 |
39.00 |
083000137 |
*****5190 |
03/03/2026 |
| Hanlon, Maryanne |
5G-232707 |
8 |
50.00 |
211574642 |
********5447 |
03/03/2026 |
| Irons, Kimberly |
5G-200370 |
8 |
50.00 |
011500010 |
********3591 |
03/03/2026 |
| JOHNSON, CHRISTOS |
5G-200427 |
1 |
39.00 |
211574642 |
********8852 |
03/03/2026 |
| Johnson, Michelle |
5G-116880 |
8 |
45.00 |
011500120 |
****2714 |
03/03/2026 |
| Jones, Julien |
5G-232786 |
8 |
159.00 |
041215663 |
*********7356 |
03/03/2026 |
| KALLAS, SHANE |
5G-200352 |
1 |
39.00 |
011500010 |
********4210 |
03/03/2026 |
| KARPEICHIK, JESSICA |
5G-110954 |
1 |
39.00 |
011500120 |
****0651 |
03/03/2026 |
| Kass, Roger |
5G-200399 |
8 |
50.00 |
031100649 |
******6311 |
03/03/2026 |
| Kodra, Erion |
5G-116767 |
8 |
40.00 |
231372691 |
******1511 |
03/03/2026 |
| Leveille, Teresa Mae |
5G-200288 |
8 |
35.00 |
256074974 |
******4937 |
03/03/2026 |
| MARCELLO, VIN |
5G-115389 |
1 |
39.00 |
211871691 |
*****4882 |
03/03/2026 |
| MASON, MARK |
5G-110961 |
1 |
39.00 |
036076150 |
******2707 |
03/03/2026 |
| MCKAY, BRIAN |
5G-116874 |
8 |
45.00 |
231372691 |
******3168 |
03/03/2026 |
| MILLER, DEAVON |
5G-200318 |
8 |
45.00 |
011500120 |
****5259 |
03/03/2026 |
| NEVES, MICHAEL |
5G-11391 |
1 |
29.99 |
211573151 |
******3697 |
03/03/2026 |
| RICHMOND, ALEXA |
5G-115349 |
1 |
39.00 |
021200339 |
********0232 |
03/03/2026 |
| Ramirez, Deivis G |
5G-200383 |
8 |
50.00 |
011500010 |
********2219 |
03/03/2026 |
| Senat, Yves |
5G-200006 |
8 |
39.99 |
267084131 |
*****9731 |
03/03/2026 |
| Siter, Brooke |
5G-232790 |
8 |
50.00 |
231372691 |
******5385 |
03/03/2026 |
| |
Count: 32 |
Total: |
1520.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|