Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFONSO, ALLIE |
5F-63893 |
2 |
15.00 |
211371078 |
*****4804 |
11/08/2022 |
| ALFONSO, CAROLANN |
5F-63459 |
2 |
15.00 |
211371078 |
*****4804 |
11/08/2022 |
| ALFONSO, MATT |
5F-105673 |
2 |
15.00 |
211371078 |
*****4804 |
11/08/2022 |
| ALGER, RENNA |
5F-62089 |
2 |
25.99 |
011304478 |
******7435 |
11/08/2022 |
| BAQUEDANO, MARIA |
5F-107104 |
2 |
35.00 |
211371078 |
*****4679 |
11/08/2022 |
| BLAKE, DANIELLE |
5F-104733 |
2 |
29.99 |
211370545 |
******4859 |
11/08/2022 |
| CAMPOS, CINDY |
5F-106983 |
2 |
57.46 |
211083557 |
****3225 |
11/08/2022 |
| CAYAN, JANICE |
5F-106010 |
2 |
27.49 |
211370545 |
******3196 |
11/08/2022 |
| CAYAN, PETER |
5F-101293 |
2 |
27.49 |
211370545 |
******3196 |
11/08/2022 |
| DALEY, JULIO |
5F-104833 |
2 |
29.99 |
211371078 |
*****8703 |
11/08/2022 |
| DE SOUSA, ISABELLY |
5F-104471 |
2 |
29.99 |
011000138 |
********3841 |
11/08/2022 |
| DEMORANVILLE, BRADLEE |
5F-104483 |
2 |
24.99 |
011000138 |
********8886 |
11/08/2022 |
| FIELD, DEBORAH |
5F-50238 |
2 |
29.99 |
011075150 |
*******9850 |
11/08/2022 |
| HAMPTON, DEBORAH |
5F-57979 |
2 |
29.99 |
011000138 |
********4341 |
11/08/2022 |
| HULL, SAM |
5F-105157 |
2 |
29.99 |
211371078 |
*****2746 |
11/08/2022 |
| IGNATOV, ISKREN |
5F-105261 |
2 |
24.99 |
011000138 |
********7269 |
11/08/2022 |
| KETHRO, TYLER |
5F-103912 |
2 |
84.98 |
021000021 |
*****5623 |
11/08/2022 |
| KINSKI, BEN |
5F-107290 |
2 |
24.99 |
211370545 |
******3902 |
11/08/2022 |
| MAHONEY, KAREN |
5F-103049 |
2 |
29.99 |
011075150 |
*******0812 |
11/08/2022 |
| MARCONDES, CINTHIA |
5F-104828 |
2 |
29.99 |
111000025 |
********4870 |
11/08/2022 |
| MARTIN, DANIEL |
5F-101246 |
2 |
29.99 |
011304478 |
******0245 |
11/08/2022 |
| MILOS, MAURINE |
5F-56549 |
2 |
29.99 |
211371078 |
*****7000 |
11/08/2022 |
| MUMFORD, TIM |
5F-106747 |
2 |
29.99 |
211070175 |
******8300 |
11/08/2022 |
| MURRAY, LAUREN |
5F-62570 |
2 |
29.99 |
011075150 |
*******9228 |
11/08/2022 |
| PETERS, SHANE |
5F-103870 |
2 |
24.99 |
011301798 |
******1024 |
11/08/2022 |
| PETERSON, KARL |
5F-106506 |
2 |
35.00 |
011000138 |
********3858 |
11/08/2022 |
| RIOS, JUAN |
5F-106724 |
2 |
7.00 |
211370545 |
******5528 |
11/08/2022 |
| SELVITELLA, GARY |
5F-104821 |
2 |
24.99 |
211371641 |
******4171 |
11/08/2022 |
| STEITZ, FRANCIS |
5F-107065 |
2 |
24.99 |
211370545 |
******3082 |
11/08/2022 |
| SULLIVAN, LYNNE |
5F-105501 |
2 |
29.99 |
211371078 |
*****8771 |
11/08/2022 |
| TWAROG, JEFF |
5F-100856 |
2 |
32.99 |
011000138 |
********5703 |
11/08/2022 |
| |
Count: 31 |
Total: |
918.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|