Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, JOE |
5F-100570 |
3 |
29.99 |
211371078 |
*****8530 |
01/17/2022 |
| CARVALHO, STEPHANIE |
5F-101140 |
3 |
19.99 |
011000138 |
********9469 |
01/17/2022 |
| COELHO, ROSIMEIRE |
5F-100715 |
3 |
50.00 |
211070175 |
******6758 |
01/17/2022 |
| COSTA, KENDYN |
5F-101826 |
3 |
24.99 |
063100277 |
********8733 |
01/17/2022 |
| CURTICE, MICHAEL |
5F-102268 |
3 |
24.99 |
011304478 |
******2390 |
01/17/2022 |
| DONOVAN, JACQUELINE |
5F-101905 |
3 |
24.99 |
211370545 |
******2054 |
01/17/2022 |
| FIALHO, TIMOTHY |
5F-100080 |
3 |
29.99 |
211384586 |
******2560 |
01/17/2022 |
| GIL-COSTA, ABIGAIL |
5F-101465 |
3 |
15.00 |
011000138 |
********6781 |
01/17/2022 |
| KIRLEW, SABRINA |
5F-60206 |
3 |
25.00 |
231372691 |
******4778 |
01/17/2022 |
| KLETT, MATTHEW |
5F-103898 |
3 |
84.00 |
011000138 |
********2194 |
01/17/2022 |
| LEGERE, DONNA |
5F-57829 |
3 |
29.99 |
011301798 |
*****3293 |
01/17/2022 |
| LEONOVICH, RYAN |
5F-100402 |
3 |
29.99 |
011000138 |
********3369 |
01/17/2022 |
| LOONEY, STEVE |
5F-24231 |
3 |
24.99 |
211371078 |
*****2072 |
01/17/2022 |
| MURRAY, KRISTIN |
5F-61939 |
3 |
15.00 |
011000138 |
********8135 |
01/17/2022 |
| NEEDHAM, SAM |
5F-105032 |
3 |
15.00 |
011304478 |
******3901 |
01/17/2022 |
| NUNES, JOANA |
5F-103641 |
3 |
29.99 |
211370545 |
******8651 |
01/17/2022 |
| OBRIEN, JANICE |
5F-101700 |
3 |
29.99 |
011000138 |
****2527 |
01/17/2022 |
| OBRIEN, STEVE |
5F-59919 |
3 |
29.99 |
011000138 |
****2527 |
01/17/2022 |
| QUINN, MARYJANE |
5F-2429950 |
3 |
29.99 |
211370545 |
******3133 |
01/17/2022 |
| RODRIGUES, TAMMY |
5F-103298 |
3 |
24.99 |
011000138 |
********2375 |
01/17/2022 |
| SYLVIA, SOPHIE |
5F-62998 |
3 |
24.99 |
211370545 |
*****7701 |
01/17/2022 |
| WILLIAMS, ROBERT |
5F-104656 |
3 |
29.99 |
113024588 |
******9163 |
01/17/2022 |
| |
Count: 22 |
Total: |
643.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|