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 |
05/23/2019 |
| FINNERTY, KELLY |
A1-714349 |
4 |
387.33 |
211372103 |
****6137 |
05/23/2019 |
| FISHER, JAMES |
A1-711318 |
4 |
84.93 |
021313103 |
******0259 |
05/23/2019 |
| JACKSON, GALE |
A1-712765 |
4 |
324.00 |
314074269 |
****6125 |
05/23/2019 |
| MAURER, JUDITH |
A1-703821 |
4 |
192.00 |
011301798 |
******5451 |
05/23/2019 |
| OBRIEN, JANET |
A1-712644 |
4 |
177.00 |
211371447 |
******4006 |
05/23/2019 |
| RIPLEY, DEBRA |
A1-714270 |
4 |
44.40 |
011304478 |
******0157 |
05/23/2019 |
| SANTEUSANIO, TRACY |
A1-712613 |
4 |
263.33 |
211371845 |
******3410 |
05/23/2019 |
| SEELEY, BEN |
A1-712966 |
4 |
137.00 |
211381372 |
******1092 |
05/23/2019 |
| SOLIMINI, RENEE |
A1-712514 |
4 |
48.00 |
211373348 |
********5055 |
05/23/2019 |
| VERA-CRUZ, FERNANDA |
A1-708022 |
4 |
423.78 |
011304478 |
******8874 |
05/23/2019 |
| WATERMAN, AMY |
A1-805943 |
4 |
192.00 |
011304478 |
******0584 |
05/23/2019 |
| WILLIAMS, GEOFFREY |
A1-712582 |
4 |
280.00 |
011304478 |
******4392 |
05/23/2019 |
| |
Count: 13 |
Total: |
3036.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|