Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARBACA, DANTE |
8V-713553WOA |
2 |
107.00 |
104000016 |
*****1468 |
12/11/2019 |
| COMER, JOHN |
8V-713151WOA |
2 |
19.00 |
071000013 |
*****8763 |
12/11/2019 |
| GRUENFELD, KYLE |
8V-713180WOA |
2 |
20.90 |
071025661 |
******3546 |
12/11/2019 |
| MAROTTA, TONY |
8V-1009431 |
2 |
20.90 |
071000013 |
*********8957 |
12/11/2019 |
| MARSHALL, KATHLEEN |
8V-1009673 |
2 |
25.00 |
071925567 |
******5759 |
12/11/2019 |
| MCCANICK, PAULA |
8V-1009879 |
2 |
38.50 |
071925596 |
**2432 |
12/11/2019 |
| MCDERMOTT, FRANCIS |
8V-713545WOA |
2 |
19.00 |
256074974 |
******9933 |
12/11/2019 |
| NAVARRO, EDUARDO |
8V-713298WOA |
2 |
20.90 |
071000013 |
*****1561 |
12/11/2019 |
| PATE, ANDREA |
8V-1009725 |
2 |
29.00 |
275971854 |
**0902 |
12/11/2019 |
| PEREZ, OMAR |
8V-399538WOA |
2 |
42.90 |
071000013 |
*****6356 |
12/11/2019 |
| SERSEN, ILA |
8V-1009427 |
2 |
15.00 |
071000013 |
*********3158 |
12/11/2019 |
| SKARZYNSKI, MICHAEL |
8V-1009583 |
2 |
42.90 |
071000013 |
*****2525 |
12/11/2019 |
| SMITH, GAIL |
8V-1009594 |
2 |
15.00 |
071925567 |
******9664 |
12/11/2019 |
| WROBEL, TRACEY |
8V-921415WOA |
2 |
15.00 |
071000013 |
*********5583 |
12/11/2019 |
| |
Count: 14 |
Total: |
431.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|