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 |
10/08/2020 |
| BROWN, RYAN |
A1-716997 |
3 |
187.00 |
011000138 |
********9963 |
10/08/2020 |
| CARINO, KAREN |
A1-719383 |
3 |
187.00 |
211373348 |
********4001 |
10/08/2020 |
| CULLEY, CHRIS |
A1-719389 |
3 |
48.00 |
011000138 |
********9242 |
10/08/2020 |
| FOLEY, KAREN |
A1-719110 |
3 |
48.00 |
211373348 |
********5374 |
10/08/2020 |
| LACEY, ZACK |
A1-719375 |
3 |
96.00 |
011304478 |
***3059 |
10/08/2020 |
| MCCORMACK, TRACY |
A1-716570 |
3 |
157.00 |
211385297 |
*****2020 |
10/08/2020 |
| ROGERSON, CHRIS |
A1-719301 |
3 |
96.00 |
011000138 |
********2060 |
10/08/2020 |
| THOMAS, MYKEL |
A1-716662 |
3 |
96.00 |
211373348 |
********5482 |
10/08/2020 |
| WHITE, BRITTANY |
A1-719293 |
3 |
236.65 |
011304478 |
******0837 |
10/08/2020 |
| |
Count: 10 |
Total: |
1318.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|