Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTARA, MARIA |
8V-260718WOA |
2 |
68.90 |
071925444 |
************7756 |
10/11/2019 |
| CHIOVARI, JOSEPHINE |
8V-921163WOA |
2 |
20.90 |
071001737 |
***8530 |
10/11/2019 |
| COGHLAN, BRIGITTA |
8V-5644104123 |
2 |
39.00 |
081904808 |
********9554 |
10/11/2019 |
| COMER, JOHN |
8V-713151WOA |
2 |
19.00 |
071000013 |
*****8763 |
10/11/2019 |
| GRUENFELD, KYLE |
8V-713180WOA |
2 |
20.90 |
071025661 |
******3546 |
10/11/2019 |
| MAROTTA, TONY |
8V-1009431 |
2 |
20.90 |
071000013 |
*********8957 |
10/11/2019 |
| MCCANICK, PAULA |
8V-261180WOA |
2 |
38.50 |
071925596 |
**2432 |
10/11/2019 |
| MCCARTHY, KATHLEEN |
8V-306058WA |
2 |
25.00 |
071925567 |
******5759 |
10/11/2019 |
| MCDERMOTT, FRANCIS |
8V-713545WOA |
2 |
19.00 |
256074974 |
******9933 |
10/11/2019 |
| NAVARRO, EDUARDO |
8V-713298WOA |
2 |
20.90 |
071000013 |
*****1561 |
10/11/2019 |
| PATE, ANDREA |
8V-1031538WOA |
2 |
29.00 |
275971854 |
**0902 |
10/11/2019 |
| PEREZ, OMAR |
8V-399538WOA |
2 |
42.90 |
071000013 |
*****6356 |
10/11/2019 |
| SECOY, SABRYNA |
8V-921408WOA |
2 |
39.00 |
071000013 |
*****8006 |
10/11/2019 |
| SERSEN, ILA |
8V-1009427 |
2 |
15.00 |
071000013 |
*********3158 |
10/11/2019 |
| SKARZYNSKI, MICHAEL |
8V-713287WOA |
2 |
42.90 |
071000013 |
*****2525 |
10/11/2019 |
| SMITH, GAIL |
8V-260567WOA |
2 |
15.00 |
071925567 |
******9664 |
10/11/2019 |
| WROBEL, TRACEY |
8V-921415WOA |
2 |
15.00 |
071000013 |
*********5583 |
10/11/2019 |
| |
Count: 17 |
Total: |
491.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|