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 |
05/09/2022 |
| ATWOOD, DOMINIQUE |
A1-750725 |
3 |
187.00 |
314074269 |
******5989 |
05/09/2022 |
| BAKER, DENNIS |
A1-722561 |
3 |
70.00 |
211371447 |
******9260 |
05/09/2022 |
| DAMON, LINDA |
A1-801393 |
3 |
182.00 |
211371845 |
******2355 |
05/09/2022 |
| DEVINCENTIS, SAMANTHA |
A1-722566 |
3 |
161.40 |
211371492 |
****2013 |
05/09/2022 |
| DUCLOS, MICHAEL |
A1-708232 |
3 |
70.00 |
211373348 |
********4222 |
05/09/2022 |
| KRAMER, FAITH |
A1-750464 |
3 |
187.00 |
011000138 |
********8809 |
05/09/2022 |
| LONERGAN, MEGAN |
A1-750733 |
3 |
182.00 |
011304478 |
******0572 |
05/09/2022 |
| LUKE, BARBARA |
A1-723820 |
3 |
159.86 |
011000138 |
********9083 |
05/09/2022 |
| LUNNY, SEAN |
A1-722652 |
3 |
88.00 |
211391825 |
****9547 |
05/09/2022 |
| MCCARTHY, ELIZABETH |
A1-722558 |
3 |
180.62 |
211381372 |
******2207 |
05/09/2022 |
| SOUTHWICK, TRACEY |
A1-751116 |
3 |
192.00 |
211371447 |
******3935 |
05/09/2022 |
| SUTTON, MATTHEW |
A1-751164 |
3 |
169.20 |
211373102 |
****2495 |
05/09/2022 |
| |
Count: 13 |
Total: |
2021.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|