Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DENNIS |
A1-722561 |
3 |
70.00 |
211371447 |
******9260 |
10/08/2021 |
| DEVINCENTIS, SAMANTHA |
A1-722566 |
3 |
173.10 |
211371492 |
****2013 |
10/08/2021 |
| DUCLOS, MICHAEL |
A1-708232 |
3 |
70.00 |
211373348 |
********4222 |
10/08/2021 |
| LESANDRINI, DONALD |
A1-722735 |
3 |
293.50 |
063100277 |
********8894 |
10/08/2021 |
| OCONNOR, STEPHEN |
A1-720287 |
3 |
187.00 |
211381372 |
******4196 |
10/08/2021 |
| RYAN, ANDREW |
A1-722565 |
3 |
173.10 |
011304478 |
******6547 |
10/08/2021 |
| SUTTON, MATTHEW |
A1-723969 |
3 |
184.80 |
211373102 |
****1737 |
10/08/2021 |
| WHITE, BRITTANY |
A1-719293 |
3 |
232.00 |
011304478 |
******0837 |
10/08/2021 |
| |
Count: 8 |
Total: |
1383.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|