Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Bartolino, Sarah |
5G-200157 |
8 |
45.00 |
026013673 |
******7328 |
03/31/2026 |
| Begley, Carter |
5G-232948 |
8 |
58.00 |
011000138 |
********3141 |
03/31/2026 |
| Callano, Nicholas |
5G-200139 |
8 |
39.99 |
231372691 |
******8039 |
03/31/2026 |
| Casado, Kate |
5G-232701 |
8 |
189.00 |
031101334 |
********2972 |
03/31/2026 |
| Cochran, Kailee |
5G-232722 |
8 |
8.00 |
211574642 |
********6028 |
03/31/2026 |
| Fahy, Lindsey |
5G-200263 |
8 |
50.00 |
322271627 |
*****3234 |
03/31/2026 |
| Feifer, Cameron |
5G-200357 |
8 |
45.00 |
083000137 |
***********8590 |
03/31/2026 |
| Gonsalves, Cayden |
5G-232731 |
8 |
89.00 |
041215663 |
*********5573 |
03/31/2026 |
| Hanlon, Maryanne |
5G-232707 |
8 |
50.00 |
211574642 |
********5447 |
03/31/2026 |
| Irons, Kimberly |
5G-200370 |
8 |
50.00 |
011500010 |
********3591 |
03/31/2026 |
| Johnson, Michelle |
5G-116880 |
8 |
45.00 |
011500120 |
****2714 |
03/31/2026 |
| Jones, Julien |
5G-232786 |
8 |
224.00 |
041215663 |
*********7356 |
03/31/2026 |
| Kass, Roger |
5G-200399 |
8 |
50.00 |
031100649 |
******6311 |
03/31/2026 |
| Kodra, Erion |
5G-116767 |
8 |
40.00 |
231372691 |
******1511 |
03/31/2026 |
| Leveille, Teresa Mae |
5G-200288 |
8 |
35.00 |
256074974 |
******4937 |
03/31/2026 |
| MCKAY, BRIAN |
5G-116874 |
8 |
45.00 |
231372691 |
******3168 |
03/31/2026 |
| MILLER, DEAVON |
5G-200318 |
8 |
45.00 |
011500120 |
****5259 |
03/31/2026 |
| Ramirez, Deivis G |
5G-200383 |
8 |
50.00 |
011500010 |
********2219 |
03/31/2026 |
| Senat, Yves |
5G-200006 |
8 |
39.99 |
267084131 |
*****9731 |
03/31/2026 |
| Siter, Brooke |
5G-232790 |
8 |
50.00 |
231372691 |
******5385 |
03/31/2026 |
| |
Count: 20 |
Total: |
1247.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|