Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARASH, STEVEN |
A1-711416 |
3 |
79.58 |
314074269 |
****9448 |
12/10/2018 |
| BRENNAN, EMILY |
A1-711434 |
3 |
167.00 |
211371492 |
******8857 |
12/10/2018 |
| CECCA, AMANDA |
A1-706571 |
3 |
152.89 |
011000138 |
********0434 |
12/10/2018 |
| COSTE SR, ADAM |
A1-711292 |
3 |
131.00 |
211373348 |
********2669 |
12/10/2018 |
| DESMOND, JEANNIE |
A1-712932 |
3 |
91.00 |
011304478 |
******6738 |
12/10/2018 |
| LENEHAN, ELISABETH |
A1-705848 |
3 |
262.00 |
211381372 |
******1950 |
12/10/2018 |
| MCCORMACK, TRACY |
A1-712565 |
3 |
157.00 |
211385297 |
*****2020 |
12/10/2018 |
| NEALON, REBECCA |
A1-712870 |
3 |
177.00 |
011000138 |
********5009 |
12/10/2018 |
| |
Count: 8 |
Total: |
1217.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|