Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMEIDA, FABRICIO |
A1-751073 |
3 |
192.00 |
011000138 |
********1646 |
04/08/2022 |
| ATWOOD, DOMINIQUE |
A1-750725 |
3 |
187.00 |
314074269 |
******5989 |
04/08/2022 |
| BAKER, DENNIS |
A1-722561 |
3 |
70.00 |
211371447 |
******9260 |
04/08/2022 |
| DUCLOS, MICHAEL |
A1-708232 |
3 |
70.00 |
211373348 |
********4222 |
04/08/2022 |
| LESANDRINI, DONALD |
A1-722735 |
3 |
293.50 |
063100277 |
********8894 |
04/08/2022 |
| LONERGAN, MEGAN |
A1-750733 |
3 |
182.00 |
011304478 |
******0572 |
04/08/2022 |
| LUKE, BARBARA |
A1-723820 |
3 |
159.86 |
011000138 |
********9083 |
04/08/2022 |
| LUNNY, SEAN |
A1-722652 |
3 |
88.00 |
211391825 |
****9547 |
04/08/2022 |
| MCCARTHY, ELIZABETH |
A1-722558 |
3 |
180.62 |
211381372 |
******2207 |
04/08/2022 |
| PARETCHAN, ADRIENNE |
A1-750308 |
3 |
96.00 |
211381372 |
******5590 |
04/08/2022 |
| SUTTON, MATTHEW |
A1-723969 |
3 |
169.20 |
211373102 |
****1737 |
04/08/2022 |
| THOMPSON, EMILY |
A1-750347 |
3 |
374.00 |
211381372 |
******7760 |
04/08/2022 |
| |
Count: 12 |
Total: |
2062.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|