Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATAKIS, CHRIS |
A1-714350 |
3 |
280.00 |
011000138 |
********7542 |
05/08/2019 |
| BISBEE, KATHY |
A1-708841 |
3 |
177.00 |
211385297 |
******2250 |
05/08/2019 |
| BORELLI-SANBORN, KIM |
A1-708064 |
3 |
274.00 |
211871015 |
****7301 |
05/08/2019 |
| CARNEY, CAROL |
A1-714490 |
3 |
96.00 |
211381372 |
******9109 |
05/08/2019 |
| COSTE SR, ADAM |
A1-711292 |
3 |
131.00 |
211373348 |
********2669 |
05/08/2019 |
| DESMOND, JEANNIE |
A1-712932 |
3 |
91.00 |
011304478 |
******6738 |
05/08/2019 |
| DEVLIN, ALYSSA |
A1-714241 |
3 |
93.50 |
011000138 |
********9660 |
05/08/2019 |
| FINNERAN, SUSAN |
A1-702619 |
3 |
327.60 |
211371447 |
*****0859 |
05/08/2019 |
| LENEHAN, ELISABETH |
A1-705848 |
3 |
256.00 |
211381372 |
******1950 |
05/08/2019 |
| LEPINE, DEANA |
A1-714090 |
3 |
247.20 |
211381372 |
******4261 |
05/08/2019 |
| MCCORMACK, TRACY |
A1-712565 |
3 |
157.00 |
211385297 |
*****2020 |
05/08/2019 |
| NEALON, REBECCA |
A1-712870 |
3 |
177.00 |
011000138 |
********5009 |
05/08/2019 |
| PENDERGAST, PHILLIP |
A1-714331 |
3 |
93.50 |
211381372 |
******6209 |
05/08/2019 |
| SEIGLER, DEREK |
A1-714106 |
3 |
280.00 |
211070175 |
******7564 |
05/08/2019 |
| TAVARES, TINA |
A1-714070 |
3 |
328.00 |
011000138 |
********5115 |
05/08/2019 |
| TUSI, JARED |
A1-714178 |
3 |
280.00 |
011075150 |
*******5729 |
05/08/2019 |
| WEST, ALEXIS |
A1-712999 |
3 |
239.00 |
011000138 |
********1938 |
05/08/2019 |
| WHITE, BRITTANY |
A1-714306 |
3 |
255.25 |
011304478 |
******0837 |
05/08/2019 |
| |
Count: 18 |
Total: |
3783.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|