Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMITAGE, ELIZABETH |
5F-109798 |
3 |
34.99 |
011000138 |
********2873 |
10/17/2023 |
| ARMSTRONG, JOE |
5F-100570 |
3 |
29.99 |
211371078 |
*****8530 |
10/17/2023 |
| CARVALHO, STEPHANIE |
5F-101140 |
3 |
24.99 |
011000138 |
********9469 |
10/17/2023 |
| KIRLEW, SABRINA |
5F-60206 |
3 |
14.00 |
231372691 |
******4778 |
10/17/2023 |
| LEGERE, DONNA |
5F-57829 |
3 |
29.99 |
011301798 |
*****3293 |
10/17/2023 |
| LEONOVICH, RYAN |
5F-105403 |
3 |
29.99 |
011000138 |
********3369 |
10/17/2023 |
| LOONEY, STEVE |
5F-108280 |
3 |
29.99 |
211371078 |
*****2072 |
10/17/2023 |
| MURRAY, KRISTIN |
5F-61939 |
3 |
20.00 |
011000138 |
********8135 |
10/17/2023 |
| OBRIEN, JANICE |
5F-101700 |
3 |
29.99 |
011000138 |
****2527 |
10/17/2023 |
| OBRIEN, STEVE |
5F-107648 |
3 |
29.99 |
011000138 |
****2527 |
10/17/2023 |
| QUINN, MARYJANE |
5F-2429950 |
3 |
29.99 |
211370545 |
******3133 |
10/17/2023 |
| RIBEIRO, THIAGO |
5F-104960 |
3 |
29.99 |
011000138 |
********1721 |
10/17/2023 |
| ROSE, ALEXANDRIA |
5F-102620 |
3 |
20.00 |
211371078 |
*****6933 |
10/17/2023 |
| SYLVIA, JACQUES |
5F-105511 |
3 |
20.00 |
211370545 |
*****7701 |
10/17/2023 |
| SYLVIA, SOPHIE |
5F-62998 |
3 |
20.00 |
211370545 |
*****7701 |
10/17/2023 |
| WILLIAMS, ROBERT |
5F-104656 |
3 |
29.99 |
113024588 |
******9163 |
10/17/2023 |
| |
Count: 16 |
Total: |
423.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|