Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOBBITT, DONNA |
A1-755136 |
3 |
134.40 |
211371722 |
*****4392 |
08/08/2024 |
| DEVINCENTIS, SAMANTHA |
A1-754898 |
3 |
274.00 |
211371492 |
****2013 |
08/08/2024 |
| FERRARA, LINDA |
A1-755119 |
3 |
134.40 |
211381990 |
********0020 |
08/08/2024 |
| MERRICK, GINA |
A1-754617 |
3 |
153.60 |
011075150 |
*******8804 |
08/08/2024 |
| MURRAY, ELIZABETH |
A1-753837 |
3 |
177.00 |
011000138 |
********3469 |
08/08/2024 |
| STAPLETON, GAVIN |
A1-755162 |
3 |
84.98 |
211381372 |
*****4391 |
08/08/2024 |
| TEMPLE, SANDRA |
A1-751025 |
3 |
177.00 |
211371845 |
******1118 |
08/08/2024 |
| |
Count: 7 |
Total: |
1135.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|