Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DASILVA, RENE |
A1-720770 |
4 |
96.00 |
211372925 |
****6314 |
02/23/2021 |
| DODGE, MARY |
A1-720350 |
4 |
288.00 |
011304478 |
******0086 |
02/23/2021 |
| HEAL, JOSHUA |
A1-720522 |
4 |
194.50 |
011000138 |
********2996 |
02/23/2021 |
| MCDONNELL, TIM |
A1-720512 |
4 |
309.60 |
011304478 |
******6299 |
02/23/2021 |
| OBRIEN, JANET |
A1-712644 |
4 |
145.30 |
211371447 |
******4006 |
02/23/2021 |
| OBRIEN, SAMANTHA |
A1-720423 |
4 |
280.00 |
011075150 |
*******1009 |
02/23/2021 |
| SYLVIA, LINDSEY |
A1-716806 |
4 |
93.50 |
011304478 |
******7931 |
02/23/2021 |
| WHITE, BRITTANY |
A1-719293 |
4 |
177.00 |
011304478 |
******0837 |
02/23/2021 |
| WHITE, GORDON |
A1-720469 |
4 |
319.71 |
211371447 |
******2770 |
02/23/2021 |
| |
Count: 9 |
Total: |
1903.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|