Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYLE, DAN |
A1-750404 |
4 |
187.00 |
011000138 |
********7663 |
03/22/2022 |
| BROWN, JOHN |
A1-722539 |
4 |
88.00 |
211370503 |
***9213 |
03/22/2022 |
| CHAN, CONNIE |
A1-723815 |
4 |
88.00 |
211371447 |
******7184 |
03/22/2022 |
| DOUGHTY, CHUCK |
A1-751080 |
4 |
187.00 |
211070175 |
******0180 |
03/22/2022 |
| FOLEY, DANIEL |
A1-809672 |
4 |
96.00 |
211373348 |
*****8064 |
03/22/2022 |
| GENTILE, PAUL |
A1-720880 |
4 |
187.00 |
211371447 |
******4322 |
03/22/2022 |
| JENKINS, KATIE |
A1-723874 |
4 |
177.00 |
011000138 |
********0181 |
03/22/2022 |
| MASKELL, JAMES |
A1-704312 |
4 |
288.00 |
211371447 |
******3835 |
03/22/2022 |
| MAURER, JUDITH |
A1-703821 |
4 |
177.00 |
011301798 |
******5451 |
03/22/2022 |
| MCDONNELL, TIM |
A1-723596 |
4 |
244.00 |
011304478 |
******6299 |
03/22/2022 |
| MORRIS, KATHRYN |
A1-722312 |
4 |
132.79 |
211372103 |
****3672 |
03/22/2022 |
| NAZZARO, DANIEL |
A1-722317 |
4 |
260.00 |
211070175 |
******2658 |
03/22/2022 |
| PRATT, BOB |
A1-750712 |
4 |
187.00 |
211070175 |
******5017 |
03/22/2022 |
| SAWTELLE, ASHLEY |
A1-722335 |
4 |
192.00 |
231372691 |
******7099 |
03/22/2022 |
| SPINALE, JOEL |
A1-723803 |
4 |
88.00 |
211371447 |
******7184 |
03/22/2022 |
| THOMPSON, EMILY |
A1-750347 |
4 |
291.60 |
211381372 |
******7760 |
03/22/2022 |
| TRAINOR, JODIE |
A1-702425 |
4 |
177.00 |
211381990 |
********8020 |
03/22/2022 |
| |
Count: 17 |
Total: |
3047.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|