Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAMORE, MEAGAN |
A1-716843 |
4 |
96.00 |
211373348 |
********5396 |
02/24/2020 |
| LENNOX, JASON |
A1-715111 |
4 |
162.00 |
211381372 |
******6574 |
02/24/2020 |
| OBRIEN, JANET |
A1-712644 |
4 |
152.73 |
211371447 |
******4006 |
02/24/2020 |
| SOLIMINI, RENEE |
A1-712514 |
4 |
48.00 |
211373348 |
********5055 |
02/24/2020 |
| SYLVIA, LINDSEY |
A1-716806 |
4 |
93.50 |
011304478 |
******7931 |
02/24/2020 |
| TOOMEY, SUSAN |
A1-715002 |
4 |
187.00 |
211070175 |
******2978 |
02/24/2020 |
| WHITE, BRITTANY |
A1-714306 |
4 |
177.00 |
011304478 |
******0837 |
02/24/2020 |
| WILLARD, RENEE |
A1-716670 |
4 |
187.00 |
211070175 |
******7820 |
02/24/2020 |
| |
Count: 8 |
Total: |
1103.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|