Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARVALHO, CINTIA |
A1-754256 |
|
34.99 |
011000138 |
********1485 |
02/07/2025 |
| CUNNINGHAM, JORDAN |
A1-755287 |
|
34.99 |
211373348 |
********4830 |
02/07/2025 |
| DE PAULA, FRANCISCO |
A1-754120 |
|
34.99 |
011000138 |
********2982 |
02/07/2025 |
| DOBBINS, JEANENE |
A1-754150 |
|
79.99 |
211081216 |
*********5235 |
02/07/2025 |
| DONOHOE, JOSH |
A1-752724 |
|
83.99 |
011000138 |
********0011 |
02/07/2025 |
| Draughn, Jameson |
A1-755329 |
|
84.98 |
041215663 |
*********7510 |
02/07/2025 |
| FREEDMAN, JESSE |
A1-755263 |
|
34.99 |
051504759 |
*****4276 |
02/07/2025 |
| HUNT, CHRIS |
A1-754470 |
|
8.00 |
041215663 |
*********0270 |
02/07/2025 |
| INACIO, THULIO |
A1-755001 |
|
34.99 |
011000138 |
********3146 |
02/07/2025 |
| LOPES, ELOISA |
A1-WEB34172 |
|
34.99 |
011000138 |
********2667 |
02/07/2025 |
| MURPHY, CAITLIN |
A1-754049 |
|
34.99 |
011000138 |
********4880 |
02/07/2025 |
| RIBERIO DA SILB, RODRIGO |
A1-754207 |
|
34.99 |
011000138 |
********9576 |
02/07/2025 |
| SARTORIO, GABRIELLA |
A1-754404 |
|
34.99 |
063000047 |
********4067 |
02/07/2025 |
| Valbuza, Guilherme |
A1-755208 |
|
34.99 |
211070175 |
******7166 |
02/07/2025 |
| WALSH, TIFFANI |
A1-751670 |
|
34.99 |
211373348 |
********9753 |
02/07/2025 |
| YOUSSEF, AUSTIN |
A1-753838 |
|
34.99 |
011000138 |
********8197 |
02/07/2025 |
| |
Count: 16 |
Total: |
676.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|