Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRENNAN, EMILY |
A1-711434 |
3 |
167.00 |
211371492 |
******8857 |
11/08/2019 |
| BROWN, RYAN |
A1-716997 |
3 |
93.50 |
011000138 |
********9963 |
11/08/2019 |
| CULLEY, CHRIS |
A1-715464 |
3 |
48.00 |
011000138 |
********9242 |
11/08/2019 |
| DEVLIN, ALYSSA |
A1-714241 |
3 |
93.50 |
011000138 |
********9660 |
11/08/2019 |
| GEORGAKOPOULOS, LIZ |
A1-715005 |
3 |
192.00 |
211385297 |
******9530 |
11/08/2019 |
| LENEHAN, ELISABETH |
A1-705848 |
3 |
256.00 |
211381372 |
******1950 |
11/08/2019 |
| PENDERGAST, PHILLIP |
A1-714331 |
3 |
93.50 |
211381372 |
******6209 |
11/08/2019 |
| PERKINS, JILLANN |
A1-715248 |
3 |
187.00 |
026013673 |
******8566 |
11/08/2019 |
| SCANNELL, JANELL |
A1-812149 |
3 |
177.00 |
211070175 |
******4607 |
11/08/2019 |
| WHITE, BRITTANY |
A1-714306 |
3 |
255.25 |
011304478 |
******0837 |
11/08/2019 |
| |
Count: 10 |
Total: |
1562.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|