Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILLE, KESDY |
A1-751102 |
4 |
96.00 |
011000138 |
********3091 |
06/22/2022 |
| BOYLE, DAN |
A1-750404 |
4 |
187.00 |
011000138 |
********7663 |
06/22/2022 |
| BROWN, JOHN |
A1-722539 |
4 |
88.00 |
211370503 |
***9213 |
06/22/2022 |
| CHAN, CONNIE |
A1-723815 |
4 |
88.00 |
211371447 |
******7184 |
06/22/2022 |
| DARBE, TAREENA |
A1-751420 |
4 |
192.00 |
031176110 |
*******4877 |
06/22/2022 |
| DOUGHTY, CHUCK |
A1-751080 |
4 |
187.00 |
211070175 |
******0180 |
06/22/2022 |
| FOLEY, DANIEL |
A1-751160 |
4 |
76.80 |
211373348 |
*****8064 |
06/22/2022 |
| FURTADO, TRICIA |
A1-751756 |
4 |
96.00 |
211070175 |
******1005 |
06/22/2022 |
| JENKINS, KATIE |
A1-723874 |
4 |
177.00 |
011000138 |
********0181 |
06/22/2022 |
| MASKELL, JAMES |
A1-704312 |
4 |
177.00 |
211371447 |
******3835 |
06/22/2022 |
| MAURER, JUDITH |
A1-703821 |
4 |
177.00 |
011301798 |
******5451 |
06/22/2022 |
| MCDONNELL, TIM |
A1-723596 |
4 |
244.00 |
011304478 |
******6299 |
06/22/2022 |
| MORRIS, KATHRYN |
A1-722312 |
4 |
132.79 |
211372103 |
****3672 |
06/22/2022 |
| NATALE, MICHELLE |
A1-751144 |
4 |
187.00 |
011304478 |
******8552 |
06/22/2022 |
| NAZZARO, DANIEL |
A1-722317 |
4 |
260.00 |
211070175 |
******2658 |
06/22/2022 |
| OCASIO, MELINDA |
A1-750470 |
4 |
187.00 |
211385556 |
******3102 |
06/22/2022 |
| OLEARY, KEVIN |
A1-751123 |
4 |
207.33 |
211070175 |
******0922 |
06/22/2022 |
| PRATT, BOB |
A1-750712 |
4 |
187.00 |
211070175 |
******6711 |
06/22/2022 |
| SPINALE, JOEL |
A1-723803 |
4 |
88.00 |
211371447 |
******7184 |
06/22/2022 |
| THOMPSON, EMILY |
A1-750347 |
4 |
284.00 |
211381372 |
******7760 |
06/22/2022 |
| WALSH, TIFFANI |
A1-751670 |
4 |
187.00 |
211373348 |
********9753 |
06/22/2022 |
| WHITE, BRITTANY |
A1-750431 |
4 |
209.45 |
011304478 |
******0837 |
06/22/2022 |
| |
Count: 22 |
Total: |
3715.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|