Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, TAMMY |
Q7-725850 |
4 |
314.00 |
211489669 |
********5175 |
04/24/2023 |
| COFFEY, KATHERINE |
Q7-411379 |
4 |
244.00 |
231372691 |
******8647 |
04/24/2023 |
| DONOHUE, EDWARD |
Q7-706042 |
4 |
144.92 |
211070175 |
******0955 |
04/24/2023 |
| GERAKIS, MALGORZATA |
Q7-427808 |
4 |
236.00 |
211370626 |
*****7552 |
04/24/2023 |
| GWYNN, CHRIS |
Q7-410767 |
4 |
376.80 |
211070175 |
******8336 |
04/24/2023 |
| LALLY, KAREN |
Q7-723280 |
4 |
157.00 |
211385297 |
******5250 |
04/24/2023 |
| NELSON, NANCY |
Q7-724135 |
4 |
188.40 |
263078934 |
***9564 |
04/24/2023 |
| |
Count: 7 |
Total: |
1661.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|