Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATWOOD, DOMINIQUE |
A1-750725 |
3 |
169.86 |
314074269 |
******5989 |
10/10/2022 |
| BAKER, DENNIS |
A1-722561 |
3 |
70.00 |
211371447 |
******9260 |
10/10/2022 |
| DAMON, LINDA |
A1-801393 |
3 |
182.00 |
211371845 |
******2355 |
10/10/2022 |
| DEVINCENTIS, SAMANTHA |
A1-722566 |
3 |
161.40 |
211371492 |
****2013 |
10/10/2022 |
| DUCLOS, MICHAEL |
A1-708232 |
3 |
70.00 |
211373348 |
********4222 |
10/10/2022 |
| HAJJAR, MIKE |
A1-751118 |
3 |
187.00 |
011000138 |
********6364 |
10/10/2022 |
| KRAMER, FAITH |
A1-750464 |
3 |
187.00 |
011000138 |
********8809 |
10/10/2022 |
| LEINES, SCOTT |
A1-723920 |
3 |
88.00 |
231372691 |
******1089 |
10/10/2022 |
| LONERGAN, MEGAN |
A1-750733 |
3 |
182.00 |
011304478 |
******0572 |
10/10/2022 |
| LUKE, BARBARA |
A1-723820 |
3 |
159.86 |
011000138 |
********9083 |
10/10/2022 |
| LUNNY, SEAN |
A1-722652 |
3 |
88.00 |
211391825 |
****9547 |
10/10/2022 |
| SIMONETTI, RYAN |
A1-722563 |
3 |
137.52 |
011075150 |
*******7812 |
10/10/2022 |
| THOMPSON, EMILY |
A1-750347 |
3 |
326.50 |
211381372 |
******7760 |
10/10/2022 |
| VIANNA, LUIZ |
A1-752016 |
3 |
280.00 |
011000138 |
********4295 |
10/10/2022 |
| |
Count: 14 |
Total: |
2289.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|