Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, CHRISTINE |
A1-754225 |
4 |
93.50 |
211371463 |
***5029 |
11/22/2023 |
| CHAN, CONNIE |
A1-723815 |
4 |
72.00 |
211371447 |
******7184 |
11/22/2023 |
| DEVINCENTIS, SAMANTHA |
A1-722566 |
4 |
147.75 |
211371492 |
****2013 |
11/22/2023 |
| DOUGAN, JILL |
A1-705945 |
4 |
192.00 |
211371845 |
******8857 |
11/22/2023 |
| FOLEY, DANIEL |
A1-751160 |
4 |
72.00 |
211373348 |
*****8064 |
11/22/2023 |
| MCDONNELL, TIM |
A1-754171 |
4 |
260.20 |
011304478 |
******6299 |
11/22/2023 |
| SEELYE, DEVON |
A1-754042 |
4 |
172.00 |
231372691 |
******7040 |
11/22/2023 |
| WARD, CHARLES |
A1-753953 |
4 |
149.60 |
211371447 |
******7679 |
11/22/2023 |
| |
Count: 8 |
Total: |
1159.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|