Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DENNIS |
A1-720390 |
3 |
70.00 |
211371447 |
******9260 |
04/08/2021 |
| BARRETT, RACHEL |
A1-720330 |
3 |
192.00 |
211381372 |
******3738 |
04/08/2021 |
| BERTHIAUME, KELLY |
A1-721264 |
3 |
192.00 |
211371447 |
******0426 |
04/08/2021 |
| DUCLOS, MICHAEL |
A1-708232 |
3 |
70.00 |
211373348 |
********4222 |
04/08/2021 |
| EZEPIK, ALISON |
A1-721438 |
3 |
187.00 |
211381372 |
******4779 |
04/08/2021 |
| FOLEY, KAREN |
A1-719110 |
3 |
48.00 |
211373348 |
********5374 |
04/08/2021 |
| HARTERY, TOM |
A1-721251 |
3 |
96.00 |
211373348 |
*****3209 |
04/08/2021 |
| LUKE, BARBARA |
A1-720524 |
3 |
177.00 |
011000138 |
********9083 |
04/08/2021 |
| MCCORMACK, TRACY |
A1-716570 |
3 |
157.00 |
211385297 |
*****2020 |
04/08/2021 |
| |
Count: 9 |
Total: |
1189.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|