Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATWOOD, DOMINIQUE |
A1-750725 |
3 |
169.86 |
314074269 |
******5989 |
02/08/2023 |
| HAJJAR, MIKE |
A1-751118 |
3 |
187.00 |
011000138 |
********6364 |
02/08/2023 |
| LEINES, SCOTT |
A1-723920 |
3 |
88.00 |
231372691 |
******1089 |
02/08/2023 |
| LUKE, BARBARA |
A1-723820 |
3 |
159.86 |
011000138 |
********9083 |
02/08/2023 |
| LUNNY, SEAN |
A1-722652 |
3 |
88.00 |
211391825 |
****9547 |
02/08/2023 |
| ONEILL, CAROL |
A1-751001 |
3 |
187.00 |
011301798 |
******4781 |
02/08/2023 |
| SIMONETTI, RYAN |
A1-722563 |
3 |
137.52 |
011075150 |
*******7812 |
02/08/2023 |
| |
Count: 7 |
Total: |
1017.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|