Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAN, CONNIE |
A1-723815 |
4 |
72.00 |
211371447 |
******7184 |
03/22/2023 |
| DEPAULO, AMANDA |
A1-752068 |
4 |
143.14 |
011301798 |
******6561 |
03/22/2023 |
| JENKINS, KATIE |
A1-723874 |
4 |
158.54 |
011000138 |
********0181 |
03/22/2023 |
| MASKELL, JAMES |
A1-752004 |
4 |
177.00 |
211371447 |
******3835 |
03/22/2023 |
| MAURER, JUDITH |
A1-703821 |
4 |
159.86 |
011301798 |
******5451 |
03/22/2023 |
| MCCORMACK, SUSAN |
A1-423659 |
4 |
192.00 |
211385297 |
*****6600 |
03/22/2023 |
| MCDONNELL, TIM |
A1-723596 |
4 |
244.00 |
011304478 |
******6299 |
03/22/2023 |
| OCASIO, MELINDA |
A1-750470 |
4 |
148.63 |
211385556 |
******3102 |
03/22/2023 |
| WALSH, TIFFANI |
A1-751670 |
4 |
172.00 |
211373348 |
********9753 |
03/22/2023 |
| |
Count: 9 |
Total: |
1467.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|