Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAYLIS, MICHAEL |
Q7-727071 |
|
39.99 |
211385297 |
**1467 |
03/27/2026 |
| BAYLIS, MICHAEL |
Q7-727071 |
|
39.99 |
211385297 |
**1467 |
03/27/2026 |
| DAROCHA, RICARDO |
Q7-727191 |
|
39.99 |
011000138 |
********6839 |
03/27/2026 |
| DE SA, GISELE SIMOES |
Q7-726568 |
|
39.99 |
211070175 |
******3504 |
03/27/2026 |
| DE SA, GISELE SIMOES |
Q7-726568 |
|
88.99 |
211070175 |
******3504 |
03/27/2026 |
| DE SA, GISELE SIMOES |
Q7-726568 |
|
39.99 |
211070175 |
******3504 |
03/27/2026 |
| DRAGO, STEPHEN |
Q7-711926 |
|
39.99 |
011000138 |
********0784 |
03/27/2026 |
| DRAGO, STEPHEN |
Q7-711926 |
|
39.99 |
011000138 |
********0784 |
03/27/2026 |
| FARINA, LAUREN |
Q7-703446 |
|
39.99 |
211371447 |
******8674 |
03/27/2026 |
| GAVIRNENI, RAVINDRANATH |
Q7-727648 |
|
39.99 |
011000138 |
********2095 |
03/27/2026 |
| GAVIRNENI, RAVINDRANATH |
Q7-727648 |
|
39.99 |
011000138 |
********2095 |
03/27/2026 |
| HUNT, TYLER |
Q7-726002 |
|
88.99 |
031176110 |
*******1550 |
03/27/2026 |
| IGO, JACK |
Q7-726688 |
|
39.99 |
011000138 |
********7289 |
03/27/2026 |
| IGO, JACK |
Q7-726688 |
|
39.99 |
011000138 |
********7289 |
03/27/2026 |
| KELLEHER, RYAN |
Q7-726030 |
|
39.99 |
011000138 |
********1661 |
03/27/2026 |
| KELLEHER, RYAN |
Q7-726030 |
|
39.99 |
011000138 |
********1661 |
03/27/2026 |
| LARUE, LUC |
Q7-7818124678 |
|
44.99 |
211070175 |
******3600 |
03/27/2026 |
| LARUE, LUC |
Q7-7818124678 |
|
44.99 |
211070175 |
******3600 |
03/27/2026 |
| LYONS, MICHAEL |
Q7-727914 |
|
39.99 |
211080822 |
**********1777 |
03/27/2026 |
| PIERRE*, BENZ DE MITCHEL |
Q7-727517 |
|
44.99 |
063100277 |
********2140 |
03/27/2026 |
| PIERRE*, BENZ DE MITCHEL |
Q7-727517 |
|
44.99 |
063100277 |
********2140 |
03/27/2026 |
| PIRES BARBOSA, ALAN |
Q7-726569 |
|
88.99 |
211070175 |
******3504 |
03/27/2026 |
| PIRES BARBOSA, ALAN |
Q7-726569 |
|
39.99 |
211070175 |
******3504 |
03/27/2026 |
| POWELL, TIMOTHY |
Q7-725621 |
|
93.99 |
211385297 |
*****8000 |
03/27/2026 |
| SMITH, CHRISTOPHER |
Q7-428440 |
|
39.99 |
211070175 |
******1160 |
03/27/2026 |
| SWEENEY, JAYSON |
Q7-727134 |
|
39.99 |
011000138 |
********7715 |
03/27/2026 |
| TAVARES, MIGUEL |
Q7-8572084825 |
|
85.00 |
011000138 |
********3619 |
03/27/2026 |
| Tolentino, Elijah |
Q7-W1108065 |
|
44.99 |
041215663 |
*********1264 |
03/27/2026 |
| Tolentino, Elijah |
Q7-W1108065 |
|
44.99 |
041215663 |
*********1264 |
03/27/2026 |
| |
Count: 29 |
Total: |
1435.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|