Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FISHER, JAMES |
A1-711318 |
4 |
93.50 |
021313103 |
******0259 |
07/23/2018 |
| HANNON, CHRISTINE |
A1-711364 |
4 |
177.00 |
211381738 |
****0140 |
07/23/2018 |
| KING, ROGER |
A1-704804 |
4 |
288.00 |
211371447 |
******7757 |
07/23/2018 |
| OLEARY, JEAN |
A1-711043 |
4 |
88.50 |
011075150 |
*******6240 |
07/23/2018 |
| SANTEUSANIO, TRACY |
A1-810797 |
4 |
334.00 |
211371845 |
******3410 |
07/23/2018 |
| TOWNSON, JENNIFER |
A1-711033 |
4 |
314.00 |
211371447 |
******4603 |
07/23/2018 |
| VEAZIE, JUDY |
A1-807227 |
4 |
177.00 |
211381372 |
******1871 |
07/23/2018 |
| VERA-CRUZ, FERNANDA |
A1-708022 |
4 |
451.57 |
011304478 |
******8874 |
07/23/2018 |
| WATERMAN, AMY |
A1-805943 |
4 |
192.00 |
011304478 |
******9122 |
07/23/2018 |
| |
Count: 9 |
Total: |
2115.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|