Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAKE, PATRICK |
5F-105632 |
7 |
24.98 |
211371641 |
******1303 |
08/30/2022 |
| CAZEAULT, SEAMUS |
5F-105767 |
7 |
29.99 |
211371078 |
*****0703 |
08/30/2022 |
| DAVIS, DANIELLE |
5F-106637 |
7 |
29.98 |
211371078 |
*****5175 |
08/30/2022 |
| FARRAR, MAXWELL |
5F-105886 |
7 |
29.99 |
211070175 |
******7424 |
08/30/2022 |
| FOGARTY, ANDREA |
5F-105915 |
7 |
39.99 |
211371078 |
*****0441 |
08/30/2022 |
| GALVIN, ELISE |
5F-107038 |
7 |
24.99 |
211371078 |
*****3363 |
08/30/2022 |
| GALVIN, JAYSON |
5F-106838 |
7 |
29.99 |
211371078 |
*****3363 |
08/30/2022 |
| HARRIS, DAVID |
5F-105897 |
7 |
29.99 |
211370545 |
******5481 |
08/30/2022 |
| RICH, JOSEPH |
5F-105950 |
7 |
29.99 |
011000138 |
********9320 |
08/30/2022 |
| ROBINSON, AMARI |
5F-106840 |
7 |
39.99 |
211070175 |
*****0084 |
08/30/2022 |
| RODERICK, AALIYAH |
5F-105964 |
7 |
29.99 |
231372691 |
******7924 |
08/30/2022 |
| |
Count: 11 |
Total: |
339.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|