Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUTITTA, BELLA |
E9-2997 |
A |
30.00 |
231372691 |
******9642 |
11/01/2024 |
| CUTITTA, DOMINIC |
E9-2995 |
A |
30.00 |
231372691 |
******9642 |
11/01/2024 |
| DAWSON, JAMES |
E9-1176 |
A |
25.00 |
236084243 |
******4001 |
11/01/2024 |
| FLESCHE, HANNAH |
E9-5474 |
A |
25.00 |
231378996 |
******8656 |
11/01/2024 |
| FLESCHE, SHAWN |
E9-5316 |
A |
25.00 |
231378996 |
******8656 |
11/01/2024 |
| GERMANOSKI, DRU |
E9-1568 |
A |
40.00 |
031307086 |
*****7774 |
11/01/2024 |
| HENRY, SAM |
E9-5445 |
A |
40.00 |
231379115 |
******5360 |
11/01/2024 |
| IORIO, NATHAN |
E9-5708 |
A |
25.00 |
031000503 |
******3530 |
11/01/2024 |
| LINK, ELLEN |
E9-1210 |
A |
49.90 |
031318716 |
******6760 |
11/01/2024 |
| MORGANDALE, CONNER |
E9-1171 |
A |
30.00 |
031000503 |
*********3249 |
11/01/2024 |
| MORGANDALE, JAMES |
E9-2303 |
A |
25.00 |
031000503 |
*********3249 |
11/01/2024 |
| SHEETZ, ERIK |
E9-2819 |
A |
25.00 |
031318716 |
***4119 |
11/01/2024 |
| Singh, Avinash |
E9-5888 |
A |
25.00 |
036001808 |
******6058 |
11/01/2024 |
| Strobl, Caleb |
E9-5695 |
A |
25.00 |
031000503 |
******9692 |
11/01/2024 |
| THOMAS, SARAH |
E9-2441 |
A |
35.00 |
071025661 |
*****1657 |
11/01/2024 |
| VALLONE, MARK |
E9-1405 |
A |
25.00 |
031309123 |
*********7711 |
11/01/2024 |
| Walters, Sarah |
E9-5767 |
A |
25.00 |
031000503 |
******9251 |
11/01/2024 |
| |
Count: 17 |
Total: |
504.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|