12/05/2025
07:25:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAYLIS, MICHAEL Q7-727071 39.99 211385297 **1467 12/08/2025
DRAGO, STEPHEN Q7-711926 39.99 011000138 ********0784 12/08/2025
IGO, JACK Q7-726688 39.99 011000138 ********7289 12/08/2025
INGEMI, LAURA Q7-725734 39.99 211070175 ******8838 12/08/2025
KELLEHER, RYAN Q7-726030 39.99 011000138 ********3677 12/08/2025
LARUE, LUC Q7-7818124678 44.99 211070175 ******3600 12/08/2025
LYONS, MICHAEL Q7-727914 39.99 211080822 **********1777 12/08/2025
MAKIREDDY, MADHU SUDHANA R Q7-W5865813 44.99 021000021 *****5257 12/08/2025
MELCHIONE, ANTHONY Q7-726814 44.99 211391825 ****7550 12/08/2025
PIERRE*, BENZ DE MITCHEL Q7-727517 44.99 063100277 ********2140 12/08/2025
POWELL, TIMOTHY Q7-725621 44.99 211385297 *****8000 12/08/2025
TAVARES, MIGUEL Q7-8572084825 85.00 011000138 ********3619 12/08/2025
Tolentino, Elijah Q7-W1108065 44.99 041215663 *********1264 12/08/2025
  Count:  13 Total: 594.88      



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