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 |
03/09/2020 |
| BROWN, RYAN |
A1-716997 |
3 |
93.50 |
011000138 |
********9963 |
03/09/2020 |
| CARINO, KAREN |
A1-719383 |
3 |
187.00 |
211373348 |
********4001 |
03/09/2020 |
| CROWLEY, LISA |
A1-715604 |
3 |
276.00 |
211070175 |
******2636 |
03/09/2020 |
| KNEELAND, MICHAEL |
A1-719299 |
3 |
187.00 |
096017418 |
***********4697 |
03/09/2020 |
| LACEY, ZACK |
A1-719375 |
3 |
96.00 |
011304478 |
***3059 |
03/09/2020 |
| LENEHAN, ELISABETH |
A1-705848 |
3 |
256.00 |
211381372 |
******1950 |
03/09/2020 |
| MCCORMACK, TRACY |
A1-716570 |
3 |
157.00 |
211385297 |
*****2020 |
03/09/2020 |
| MUHIA, LUCIA |
A1-714398 |
3 |
54.00 |
211391825 |
****8511 |
03/09/2020 |
| ROGERSON, CHRIS |
A1-719301 |
3 |
96.00 |
011000138 |
********2060 |
03/09/2020 |
| THOMAS, MYKEL |
A1-716662 |
3 |
96.00 |
211373348 |
********5482 |
03/09/2020 |
| WHITE, BRITTANY |
A1-719293 |
3 |
239.75 |
011304478 |
******0837 |
03/09/2020 |
| WHITE, GORDON |
A1-716977 |
3 |
354.00 |
211371447 |
******2770 |
03/09/2020 |
| |
Count: 13 |
Total: |
2259.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|