Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERMUDEZ, ARIEL |
ST-STA0002779 |
5 |
20.61 |
122100024 |
*****3438 |
06/23/2020 |
| BOLGER, LAUREN |
ST-STA0002796 |
5 |
20.57 |
271992400 |
**********0062 |
06/23/2020 |
| BURKE, SARAH |
ST-STA0002573 |
5 |
20.57 |
122105278 |
******8329 |
06/23/2020 |
| DRUMMOND, DAVID |
ST-STA0002525 |
5 |
20.57 |
122101706 |
******5326 |
06/23/2020 |
| DRUMMOND, PATRICIA |
ST-STA0002570 |
5 |
20.57 |
122101706 |
******5326 |
06/23/2020 |
| FAROOK, MOHAMED |
ST-STA0002731 |
5 |
20.57 |
122101706 |
********9397 |
06/23/2020 |
| LANGLEY, ERIN |
ST-STA0002522 |
5 |
20.57 |
122105278 |
******5255 |
06/23/2020 |
| LEDESMA, CARLO |
ST-STA0000055 |
5 |
20.61 |
322173055 |
******3525 |
06/23/2020 |
| MARIEA, MATTHEW |
ST-STA0001283 |
5 |
20.57 |
122101706 |
********6803 |
06/23/2020 |
| MILLS, DON |
ST-S02868 |
5 |
20.57 |
324079555 |
********3100 |
06/23/2020 |
| RUELAS, MONIQUE |
ST-STA0002568 |
5 |
20.61 |
122105278 |
******1515 |
06/23/2020 |
| |
Count: 11 |
Total: |
226.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|