Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DENNIS |
A1-722561 |
3 |
70.00 |
211371447 |
******9260 |
07/10/2023 |
| CAYA, JARED |
A1-753565 |
3 |
192.00 |
107005047 |
******4519 |
07/10/2023 |
| DEVINCENTIS, SAMANTHA |
A1-722566 |
3 |
153.70 |
211371492 |
****2013 |
07/10/2023 |
| HAJJAR, MIKE |
A1-753591 |
3 |
192.00 |
011000138 |
********6364 |
07/10/2023 |
| HASSEY, SHANE |
A1-753626 |
3 |
187.00 |
231372691 |
******7315 |
07/10/2023 |
| LUKE, BARBARA |
A1-723820 |
3 |
137.00 |
011000138 |
********9083 |
07/10/2023 |
| MANTOVANINI, CAROLINA |
A1-753517 |
3 |
96.00 |
321270742 |
******2195 |
07/10/2023 |
| SPINALE, JOEL |
A1-723803 |
3 |
187.00 |
211371447 |
******7184 |
07/10/2023 |
| |
Count: 8 |
Total: |
1214.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|