Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHEKAN, MICHAEL |
20-0000001639 |
2 |
25.00 |
211871691 |
******0766 |
04/21/2021 |
| COOK, WAYNE |
20-0000001399 |
2 |
24.99 |
022000046 |
******5786 |
04/21/2021 |
| FITZGIBBONS, JAMES |
20-0000000048 |
2 |
34.99 |
221381304 |
****3007 |
04/21/2021 |
| KEEGAN, MICHAEL |
20-0000000698 |
2 |
55.00 |
021309735 |
****2060 |
04/21/2021 |
| LEGNETTO, ANTHONY |
20-0000000494 |
2 |
64.00 |
211871691 |
*******8369 |
04/21/2021 |
| MICHAELS, SHARON |
20-0000000227 |
2 |
29.99 |
221380127 |
*********1066 |
04/21/2021 |
| OSWALD, DONNA |
20-0000001048 |
2 |
24.99 |
021300019 |
******8678 |
04/21/2021 |
| PROTSKO, GALINA |
20-0000002409 |
2 |
54.98 |
022000046 |
******3310 |
04/21/2021 |
| WACHNA, DAN |
20-0000001034 |
2 |
29.00 |
022000046 |
******3005 |
04/21/2021 |
| |
Count: 9 |
Total: |
342.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|