Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIRDSELL, THOMAS |
MS-6668 |
2 |
65.00 |
570301022 |
******8498 |
09/01/2021 |
| COVERSTON, STEPHEN |
MS-6652 |
2 |
58.00 |
121042882 |
******3186 |
09/01/2021 |
| FLAHERTY, LAWRENCE |
MS-10123 |
2 |
58.00 |
322271627 |
*****5276 |
09/01/2021 |
| GURNEY, CYNTHIA |
MS-10157 |
2 |
119.00 |
314074269 |
*****8878 |
09/01/2021 |
| HEALY, FLURRY |
MS-100 |
2 |
58.00 |
121104063 |
****2182 |
09/01/2021 |
| MATHEWS, CRISTINA |
MS-9418 |
2 |
65.00 |
121104063 |
****4515 |
09/01/2021 |
| MEHLING, RYAN |
MS-10040 |
2 |
65.00 |
322271627 |
*****6537 |
09/01/2021 |
| NANEZ, HANNAH |
MS-10171 |
2 |
65.00 |
322271627 |
*****0718 |
09/01/2021 |
| WARNER, JEFFREY |
MS-4834 |
2 |
84.00 |
121104063 |
****8723 |
09/01/2021 |
| |
Count: 9 |
Total: |
637.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|