Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACASIO, RANDY |
PC-25319 |
1 |
51.30 |
121301028 |
*******3753 |
11/03/2020 |
| ANDREWS, BRIAN |
PC-24865 |
1 |
51.30 |
121301028 |
******3545 |
11/03/2020 |
| BERNEY, KIM |
PC-22562 |
1 |
51.30 |
121301028 |
******2076 |
11/03/2020 |
| BONTECOU, BETH |
PC-25280 |
1 |
51.30 |
321379818 |
*********8920 |
11/03/2020 |
| BRYANT, LISA |
PC-PI9868 |
1 |
31.25 |
321378709 |
**********2104 |
11/03/2020 |
| ENOS JR, DARRIN |
PC-21387 |
1 |
31.25 |
121301028 |
******7840 |
11/03/2020 |
| HUNGATE, CORY |
PC-13946 |
1 |
10.47 |
121301015 |
*****8695 |
11/03/2020 |
| LAVOIE, PHIL |
PC-24815 |
1 |
32.98 |
121301015 |
*****6790 |
11/03/2020 |
| MOORE, RACHELLE |
PC-42006 |
1 |
30.21 |
121301015 |
****5606 |
11/03/2020 |
| PECK, CUYLER |
PC-24250 |
1 |
5.20 |
121301028 |
******0095 |
11/03/2020 |
| STIRLING, CAROL LEE |
PC-PI13407 |
1 |
38.47 |
321378660 |
**5869 |
11/03/2020 |
| YAKE, HENRY |
PC-PI11869 |
1 |
31.25 |
321379818 |
*********7910 |
11/03/2020 |
| |
Count: 12 |
Total: |
416.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|