Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRY, SEAN |
A1-809297 |
|
29.99 |
211070175 |
******3721 |
08/26/2020 |
| DA SILVA, FRANCIELLE |
A1-716845 |
|
29.99 |
011000138 |
********8909 |
08/26/2020 |
| DONOVAN, ALEXANDRA |
A1-708165 |
|
29.99 |
031176110 |
*******8841 |
08/26/2020 |
| FOLEY, MELISSA |
A1-700961 |
|
29.99 |
011000138 |
********5299 |
08/26/2020 |
| FOLEY, ROBERT |
A1-716794 |
|
29.99 |
011000138 |
********5299 |
08/26/2020 |
| MAGUIRE, STEVE |
A1-811702 |
|
62.99 |
011304478 |
******0158 |
08/26/2020 |
| MAGUIRE, STEVE |
A1-811702 |
|
62.99 |
011304478 |
******0158 |
08/26/2020 |
| MOIDEEN, MANISH |
A1-807956 |
|
29.99 |
314074269 |
****5204 |
08/26/2020 |
| |
Count: 8 |
Total: |
305.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|