Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADLER, DEBRA |
8V-5644104110 |
2 |
39.00 |
271990198 |
******9301 |
03/11/2020 |
| COMER, JOHN |
8V-713151WOA |
2 |
19.00 |
071000013 |
*****8763 |
03/11/2020 |
| FLORES, LUPITA |
8V-C02EEF5476 |
2 |
39.00 |
071923909 |
******2525 |
03/11/2020 |
| GRUENFELD, KYLE |
8V-713180WOA |
2 |
20.90 |
071025661 |
******3546 |
03/11/2020 |
| MAROTTA, TONY |
8V-1009431 |
2 |
20.90 |
071000013 |
*********8957 |
03/11/2020 |
| MARSHALL, KATHLEEN |
8V-1009673 |
2 |
25.00 |
071925567 |
******5759 |
03/11/2020 |
| MCDERMOTT, FRANCIS |
8V-713545WOA |
2 |
19.00 |
256074974 |
******9933 |
03/11/2020 |
| NAVARRO, EDUARDO |
8V-713298WOA |
2 |
20.90 |
071000013 |
*****1561 |
03/11/2020 |
| PATE, ANDREA |
8V-1009725 |
2 |
29.00 |
275971854 |
**0902 |
03/11/2020 |
| SERSEN, ILA |
8V-1009427 |
2 |
15.00 |
071000013 |
*********3158 |
03/11/2020 |
| SMITH, GAIL |
8V-1009594 |
2 |
15.00 |
071925567 |
******9664 |
03/11/2020 |
| |
Count: 11 |
Total: |
262.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|