Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GORDON, CHLOE |
8U-T9125 |
5 |
21.65 |
111000614 |
*****6812 |
01/21/2021 |
| GREGG, ROBERT |
8U-T0333 |
5 |
16.24 |
111000614 |
*****3466 |
01/21/2021 |
| LEVIEUX, JANE |
8U-T4520 |
5 |
16.24 |
111907445 |
****3082 |
01/21/2021 |
| MILES, TIANNA |
8U-T9877 |
5 |
21.65 |
044000037 |
*****0693 |
01/21/2021 |
| MONCKTON, JOSHUA |
8U-T9765 |
5 |
27.05 |
043000096 |
******9678 |
01/21/2021 |
| NICOLOSI, CATHERINE |
8U-T9466 |
5 |
21.65 |
111000614 |
*****8807 |
01/21/2021 |
| ROSSER, L B |
8U-T9432 |
5 |
16.24 |
111993776 |
******7149 |
01/21/2021 |
| SALO, MARY ANNA |
8U-T8713 |
5 |
21.65 |
114000093 |
*****5909 |
01/21/2021 |
| SMITH, CASEY |
8U-T9407 |
5 |
21.65 |
031176110 |
*******2231 |
01/21/2021 |
| SOWERS, HOLLY |
8U-T8447 |
5 |
21.64 |
111000614 |
*****5070 |
01/21/2021 |
| WATSON, SCOTT |
8U-T10022 |
5 |
63.87 |
111000025 |
********1864 |
01/21/2021 |
| |
Count: 11 |
Total: |
269.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|