Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFONSO, JORGE |
5F-105652 |
2 |
75.00 |
211371078 |
*****4804 |
06/08/2022 |
| ALGER, RENNA |
5F-62089 |
2 |
25.99 |
011304478 |
******7435 |
06/08/2022 |
| BLAKE, DANIELLE |
5F-104733 |
2 |
29.99 |
211370545 |
******4859 |
06/08/2022 |
| CAMPOS, CINDY |
5F-104769 |
2 |
79.97 |
211083557 |
****3225 |
06/08/2022 |
| CAYAN, PETER |
5F-101293 |
2 |
31.99 |
211370545 |
******3196 |
06/08/2022 |
| DALEY, JULIO |
5F-104833 |
2 |
29.99 |
211371078 |
*****8703 |
06/08/2022 |
| DE SOUSA, ISABELLY |
5F-104471 |
2 |
29.99 |
011000138 |
********3841 |
06/08/2022 |
| DEMORANVILLE, BRADLEE |
5F-104483 |
2 |
24.99 |
011000138 |
********8886 |
06/08/2022 |
| DONAHUE, ERIC |
5F-62201 |
2 |
29.99 |
211384586 |
******5633 |
06/08/2022 |
| FIELD, DEBORAH |
5F-50238 |
2 |
29.99 |
011075150 |
*******9850 |
06/08/2022 |
| HULL, SAM |
5F-105157 |
2 |
29.99 |
211371078 |
*****2746 |
06/08/2022 |
| KETHRO, TYLER |
5F-103912 |
2 |
24.99 |
021000021 |
*****5623 |
06/08/2022 |
| KINSKI, BEN |
5F-104010 |
2 |
24.99 |
211370545 |
******3902 |
06/08/2022 |
| MAHONEY, KAREN |
5F-103049 |
2 |
29.99 |
011075150 |
*******0812 |
06/08/2022 |
| MARCONDES, CINTHIA |
5F-104828 |
2 |
29.99 |
111000025 |
********4870 |
06/08/2022 |
| MARTIN, DANIEL |
5F-101246 |
2 |
29.99 |
011304478 |
******0245 |
06/08/2022 |
| MILOS, MAURINE |
5F-56549 |
2 |
29.99 |
211371078 |
*****7000 |
06/08/2022 |
| MUMFORD, TIM |
5F-101726 |
2 |
29.99 |
211070175 |
******8300 |
06/08/2022 |
| MURRAY, LAUREN |
5F-62570 |
2 |
29.99 |
011075150 |
*******9228 |
06/08/2022 |
| PETERS, SHANE |
5F-103870 |
2 |
24.99 |
011301798 |
******1024 |
06/08/2022 |
| RIOS, JUAN |
5F-101874 |
2 |
24.99 |
211370545 |
******5528 |
06/08/2022 |
| SELVITELLA, GARY |
5F-104821 |
2 |
24.99 |
211371641 |
******4171 |
06/08/2022 |
| STEITZ, FRANCIS |
5F-101505 |
2 |
24.99 |
211370545 |
******3082 |
06/08/2022 |
| SULLIVAN, LYNNE |
5F-105501 |
2 |
29.99 |
211371078 |
*****8771 |
06/08/2022 |
| TWAROG, JEFF |
5F-100856 |
2 |
32.99 |
011000138 |
********5703 |
06/08/2022 |
| UTLEY, JOHANNA |
5F-105737 |
2 |
45.00 |
231372691 |
******1189 |
06/08/2022 |
| |
Count: 26 |
Total: |
855.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|