Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DENNIS |
A1-720390 |
3 |
70.00 |
211371447 |
******9260 |
12/08/2020 |
| BRENNAN, EMILY |
A1-711434 |
3 |
167.00 |
211371492 |
******8857 |
12/08/2020 |
| DUCLOS, MICHAEL |
A1-708232 |
3 |
70.00 |
211373348 |
********4222 |
12/08/2020 |
| MCCORMACK, TRACY |
A1-716570 |
3 |
157.00 |
211385297 |
*****2020 |
12/08/2020 |
| WHITE, BRITTANY |
A1-719293 |
3 |
232.00 |
011304478 |
******0837 |
12/08/2020 |
| |
Count: 5 |
Total: |
696.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|