Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIMATTEO, MATHEW |
A1-711230 |
4 |
280.00 |
011000138 |
********0338 |
06/22/2018 |
| FISHER, JAMES |
A1-711318 |
4 |
93.50 |
021313103 |
******0259 |
06/22/2018 |
| OLEARY, JEAN |
A1-711043 |
4 |
88.50 |
011075150 |
*******6240 |
06/22/2018 |
| SANTEUSANIO, TRACY |
A1-810797 |
4 |
334.00 |
211371845 |
******3410 |
06/22/2018 |
| TOWNSON, JENNIFER |
A1-711033 |
4 |
314.00 |
211371447 |
******4603 |
06/22/2018 |
| VEAZIE, JUDY |
A1-807227 |
4 |
177.00 |
211381372 |
******1871 |
06/22/2018 |
| VERA-CRUZ, FERNANDA |
A1-708022 |
4 |
451.57 |
011304478 |
******8874 |
06/22/2018 |
| |
Count: 7 |
Total: |
1738.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|