Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUCHNER, BRUCE |
F3-17812 |
2 |
29.00 |
072403473 |
*******3098 |
01/20/2023 |
| CORRION, WESLEY |
F3-16513 |
2 |
29.00 |
272483905 |
********6204 |
01/20/2023 |
| GIGNAC, JOSH |
F3-16834 |
2 |
29.00 |
072405455 |
******4800 |
01/20/2023 |
| GRIGGS, MICHAEL |
F3-13052 |
2 |
39.00 |
272079021 |
*********2670 |
01/20/2023 |
| GUILBAULT, MARY |
F3-15199 |
2 |
19.00 |
272479935 |
*****6756 |
01/20/2023 |
| KARJALAINEN, NICK |
F3-15321 |
2 |
25.00 |
072403350 |
****1787 |
01/20/2023 |
| LEWIS, SUE |
F3-8538 |
2 |
25.00 |
072000326 |
********2767 |
01/20/2023 |
| MARTINEAU, KYLE |
F3-7209 |
2 |
29.00 |
272480128 |
***4287 |
01/20/2023 |
| MC LAUGHLIN, SUSAN |
F3-17797 |
2 |
25.00 |
272479919 |
*******1284 |
01/20/2023 |
| WILSON, VINCENT |
F3-16844 |
2 |
20.00 |
272480128 |
*********9601 |
01/20/2023 |
| |
Count: 10 |
Total: |
269.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|