Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, ALEX |
8F-029 |
6 |
89.99 |
211070175 |
******0138 |
07/25/2018 |
| BARRET, LISA |
8F-043 |
6 |
50.00 |
211070175 |
******8394 |
07/25/2018 |
| BUXTON, BETH |
8F-001 |
6 |
79.99 |
211070175 |
******5578 |
07/25/2018 |
| CARNATHAN, SEAN |
8F-022 |
6 |
149.99 |
011301798 |
******0272 |
07/25/2018 |
| DELUCA, DONALD |
8F-020 |
6 |
79.99 |
011000138 |
********5057 |
07/25/2018 |
| LALLY, JAMES |
8F-023 |
6 |
89.99 |
314074269 |
*****6469 |
07/25/2018 |
| REYNOSO, HARRY |
8F-045 |
6 |
149.99 |
211372064 |
*****3524 |
07/25/2018 |
| ROURKE, COURNTEY |
8F-059 |
6 |
89.99 |
211370545 |
******2084 |
07/25/2018 |
| VOLANTE, KRISTIE |
8F-028 |
6 |
79.99 |
211383846 |
********8520 |
07/25/2018 |
| |
Count: 9 |
Total: |
859.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|