Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GENTILE, PAUL |
A1-720880 |
4 |
187.00 |
211371447 |
******4322 |
08/23/2021 |
| LOSEE, REBECCA |
A1-721964 |
4 |
192.00 |
011301798 |
*****4245 |
08/23/2021 |
| MCDONNELL, TIM |
A1-720512 |
4 |
313.37 |
011304478 |
******6299 |
08/23/2021 |
| MORRIS, KATHRYN |
A1-722312 |
4 |
140.25 |
211372103 |
****3672 |
08/23/2021 |
| NAZZARO, DANIEL |
A1-722317 |
4 |
192.00 |
211070175 |
******2658 |
08/23/2021 |
| RITCHIE, BROOKE |
A1-722604 |
4 |
187.00 |
211381372 |
******2354 |
08/23/2021 |
| WHITE, GORDON |
A1-722609 |
4 |
280.53 |
211371447 |
******2770 |
08/23/2021 |
| |
Count: 7 |
Total: |
1492.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|