Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLETTA, NICOLE |
A1-721252 |
4 |
187.00 |
231372691 |
******2789 |
04/22/2021 |
| DASILVA, RENE |
A1-720770 |
4 |
96.00 |
211372925 |
****6314 |
04/22/2021 |
| DODGE, MARY |
A1-720350 |
4 |
288.00 |
011304478 |
******0086 |
04/22/2021 |
| MCDONNELL, TIM |
A1-720512 |
4 |
309.60 |
011304478 |
******6299 |
04/22/2021 |
| RITCHIE, BROOKE |
A1-721282 |
4 |
187.00 |
211381372 |
******2354 |
04/22/2021 |
| WHITE, GORDON |
A1-721757 |
4 |
280.53 |
211371447 |
******2770 |
04/22/2021 |
| |
Count: 6 |
Total: |
1348.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|