Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MCDONNELL, TIM |
A1-720512 |
4 |
288.00 |
011304478 |
******6299 |
12/22/2020 |
| OBRIEN, JANET |
A1-712644 |
4 |
145.30 |
211371447 |
******4006 |
12/22/2020 |
| SYLVIA, LINDSEY |
A1-716806 |
4 |
93.50 |
011304478 |
******7931 |
12/22/2020 |
| VERDERICO, PAT |
A1-719444 |
4 |
274.00 |
011301798 |
*****8251 |
12/22/2020 |
| WHITE, BRITTANY |
A1-719293 |
4 |
177.00 |
011304478 |
******0837 |
12/22/2020 |
| WHITE, GORDON |
A1-720469 |
4 |
319.71 |
211371447 |
******2770 |
12/22/2020 |
| |
Count: 6 |
Total: |
1297.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|