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 |
06/22/2021 |
| DODGE, MARY |
A1-720350 |
4 |
288.00 |
011304478 |
******0086 |
06/22/2021 |
| LOSEE, REBECCA |
A1-721511 |
4 |
192.00 |
011301798 |
*****4245 |
06/22/2021 |
| MCDONNELL, TIM |
A1-720512 |
4 |
313.37 |
011304478 |
******6299 |
06/22/2021 |
| OLUWADARE, MIMI |
A1-721779 |
4 |
192.00 |
011301390 |
****9732 |
06/22/2021 |
| RITCHIE, BROOKE |
A1-722604 |
4 |
187.00 |
211381372 |
******2354 |
06/22/2021 |
| STUART, CHRISTINE |
A1-703669 |
4 |
192.00 |
211373348 |
*****7964 |
06/22/2021 |
| WHITE, GORDON |
A1-722609 |
4 |
280.53 |
211371447 |
******2770 |
06/22/2021 |
| |
Count: 8 |
Total: |
1740.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|