Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CECCA, AMANDA |
A1-706571 |
3 |
152.89 |
011000138 |
********0434 |
07/09/2018 |
| COSTE SR, ADAM |
A1-711292 |
3 |
262.00 |
211373348 |
********2669 |
07/09/2018 |
| DESMOND, JEANNIE |
A1-711164 |
3 |
91.00 |
011304478 |
******6738 |
07/09/2018 |
| HALL, COLLEEN |
A1-711312 |
3 |
192.00 |
011304478 |
******2283 |
07/09/2018 |
| LENEHAN, ELISABETH |
A1-705848 |
3 |
262.00 |
211381372 |
******1950 |
07/09/2018 |
| MCCORMACK, TRACY |
A1-710046 |
3 |
157.00 |
211385297 |
*****2020 |
07/09/2018 |
| |
Count: 6 |
Total: |
1116.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|