Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAUDOIN, JENNIFER |
GR-7459 |
1 |
29.00 |
211374091 |
***1521 |
04/07/2022 |
| BROOKS, LENA |
GR-12123 |
1 |
39.00 |
211870980 |
********1952 |
04/07/2022 |
| BURKE, CHRISTOPHER |
GR-12112 |
1 |
29.00 |
211386597 |
*********7185 |
04/07/2022 |
| COOPER, JESSICA |
GR-11730 |
1 |
39.00 |
211070175 |
******7840 |
04/07/2022 |
| DREWRY, JESSICA |
GR-12803 |
1 |
39.00 |
211370545 |
******8291 |
04/07/2022 |
| MARKS, ASHLEY |
GR-1085 |
1 |
29.00 |
211371599 |
******5989 |
04/07/2022 |
| MORAN, JANET |
GR-1126 |
1 |
25.00 |
211374091 |
******8305 |
04/07/2022 |
| PARADIS, BRENDA |
GR-2306 |
1 |
29.00 |
211371599 |
*****0658 |
04/07/2022 |
| RUCHO, MARY |
GR-12713 |
1 |
29.00 |
211880271 |
*****3007 |
04/07/2022 |
| TONE, MICHAEL |
GR-7109 |
1 |
25.00 |
211371599 |
******0599 |
04/07/2022 |
| UNDERWOOD, CATHERINE |
GR-1156 |
1 |
87.00 |
211370545 |
******3700 |
04/07/2022 |
| WILSON, SELENA |
GR-8912 |
1 |
25.00 |
231372691 |
******7760 |
04/07/2022 |
| |
Count: 12 |
Total: |
424.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|