Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISBEE, KATHY |
A1-708841 |
3 |
45.00 |
211385297 |
******2250 |
10/08/2019 |
| BRENNAN, EMILY |
A1-711434 |
3 |
167.00 |
211371492 |
******8857 |
10/08/2019 |
| CULLEY, CHRIS |
A1-715464 |
3 |
48.00 |
011000138 |
********9242 |
10/08/2019 |
| DEVLIN, ALYSSA |
A1-714241 |
3 |
93.50 |
011000138 |
********9660 |
10/08/2019 |
| GEORGAKOPOULOS, LIZ |
A1-715005 |
3 |
192.00 |
211385297 |
******9530 |
10/08/2019 |
| LENEHAN, ELISABETH |
A1-705848 |
3 |
256.00 |
211381372 |
******1950 |
10/08/2019 |
| MUHIA, LUCIA |
A1-714398 |
3 |
131.00 |
211391825 |
****8511 |
10/08/2019 |
| PENDERGAST, PHILLIP |
A1-714331 |
3 |
93.50 |
211381372 |
******6209 |
10/08/2019 |
| PERKINS, JILLANN |
A1-715248 |
3 |
187.00 |
026013673 |
******8566 |
10/08/2019 |
| SCANNELL, JANELL |
A1-812149 |
3 |
177.00 |
211070175 |
******4607 |
10/08/2019 |
| TAVARES, TINA |
A1-714070 |
3 |
293.76 |
011000138 |
********5115 |
10/08/2019 |
| WHITE, BRITTANY |
A1-714306 |
3 |
255.25 |
011304478 |
******0837 |
10/08/2019 |
| |
Count: 12 |
Total: |
1939.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|