Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DONOVAN, BETH |
VT-4484 |
1 |
33.00 |
011102502 |
******3201 |
10/01/2019 |
| IVAS, BARBARA |
VT-50028 |
1 |
33.00 |
211373461 |
*****4013 |
10/01/2019 |
| KROLL, MAXINE |
VT-7777 |
1 |
33.00 |
211373461 |
*****7992 |
10/01/2019 |
| LAYTON, ROXANNE |
VT-RL |
1 |
33.00 |
211370545 |
******4157 |
10/01/2019 |
| LEWIS, LORRAINE |
VT-2668 |
1 |
33.00 |
211373461 |
*****3482 |
10/01/2019 |
| MARELLI, MARIA |
VT-MM |
1 |
33.00 |
211373461 |
*****6377 |
10/01/2019 |
| NICKERSON, BRIANNA |
VT-BLN |
1 |
33.00 |
211373461 |
*****5874 |
10/01/2019 |
| PAGLIARO, ANNE |
VT-59263 |
1 |
33.00 |
211373461 |
*****4446 |
10/01/2019 |
| SHERK, DOUGLAS |
VT-1130 |
1 |
33.00 |
321081669 |
*******5058 |
10/01/2019 |
| TRAUB, DOUGLAS |
VT-5970 |
1 |
33.00 |
011102502 |
******3201 |
10/01/2019 |
| VICHERT, NICOLA |
VT-52955 |
1 |
33.00 |
211373461 |
*****9816 |
10/01/2019 |
| |
Count: 11 |
Total: |
363.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|