Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DENNIS |
A1-754076 |
3 |
70.00 |
211371447 |
******9260 |
09/08/2023 |
| DEVINCENTIS, SAMANTHA |
A1-722566 |
3 |
153.70 |
211371492 |
****2013 |
09/08/2023 |
| HASSEY, SHANE |
A1-753626 |
3 |
187.00 |
231372691 |
******7315 |
09/08/2023 |
| LUKE, BARBARA |
A1-723820 |
3 |
137.00 |
011000138 |
********9083 |
09/08/2023 |
| MANTOVANINI, CAROLINA |
A1-753517 |
3 |
96.00 |
321270742 |
******2195 |
09/08/2023 |
| MCCARTHY, ELIZABETH |
A1-722558 |
3 |
180.62 |
211381372 |
******2207 |
09/08/2023 |
| OLIVEIRA, CLAUDIO |
A1-754038 |
3 |
93.50 |
011000138 |
********8160 |
09/08/2023 |
| SIMONETTI, RYAN |
A1-722563 |
3 |
162.00 |
011075150 |
*******7812 |
09/08/2023 |
| |
Count: 8 |
Total: |
1079.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|