Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAN, CONNIE |
A1-723815 |
4 |
173.10 |
211371447 |
******7184 |
12/22/2021 |
| JENKINS, KATIE |
A1-723874 |
4 |
177.00 |
011000138 |
********0181 |
12/22/2021 |
| LEINES, SCOTT |
A1-723920 |
4 |
187.00 |
231372691 |
******1089 |
12/22/2021 |
| MAURER, JUDITH |
A1-703821 |
4 |
177.00 |
011301798 |
******5451 |
12/22/2021 |
| MCDONNELL, TIM |
A1-723596 |
4 |
244.00 |
011304478 |
******6299 |
12/22/2021 |
| MORRIS, KATHRYN |
A1-722312 |
4 |
140.25 |
211372103 |
****3672 |
12/22/2021 |
| NAZZARO, DANIEL |
A1-722317 |
4 |
172.00 |
211070175 |
******2658 |
12/22/2021 |
| SPINALE, JOEL |
A1-723803 |
4 |
173.10 |
211371447 |
******7184 |
12/22/2021 |
| SULLIVAN, BARRY |
A1-721490 |
4 |
192.00 |
211381372 |
******2572 |
12/22/2021 |
| TRAINOR, JODIE |
A1-702425 |
4 |
177.00 |
211381990 |
********8020 |
12/22/2021 |
| WARD, CHARLES |
A1-716571 |
4 |
172.00 |
211371447 |
******4828 |
12/22/2021 |
| |
Count: 11 |
Total: |
1984.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|