Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIALEK, MARISSA |
A1-714375 |
4 |
482.40 |
211373348 |
*****3775 |
02/22/2019 |
| FISHER, JAMES |
A1-711318 |
4 |
93.50 |
021313103 |
******0259 |
02/22/2019 |
| JACKSON, GALE |
A1-712765 |
4 |
324.00 |
314074269 |
****6125 |
02/22/2019 |
| KROUSE, EILEEN |
A1-712808 |
4 |
118.50 |
011075150 |
*******7118 |
02/22/2019 |
| MENDES, JORDAN |
A1-712503 |
4 |
192.00 |
211373348 |
*****6595 |
02/22/2019 |
| OBRIEN, JANET |
A1-712644 |
4 |
177.00 |
211371447 |
******4006 |
02/22/2019 |
| SANTEUSANIO, TRACY |
A1-712613 |
4 |
256.89 |
211371845 |
******3410 |
02/22/2019 |
| SEELEY, BEN |
A1-712966 |
4 |
137.00 |
211381372 |
******1092 |
02/22/2019 |
| TOWNSON, JENNIFER |
A1-711033 |
4 |
292.00 |
211371447 |
******4603 |
02/22/2019 |
| VERA-CRUZ, FERNANDA |
A1-708022 |
4 |
423.78 |
011304478 |
******8874 |
02/22/2019 |
| WATERMAN, AMY |
A1-805943 |
4 |
192.00 |
011304478 |
******9122 |
02/22/2019 |
| |
Count: 11 |
Total: |
2689.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|