Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIRD, JILLIAN |
Q7-713973 |
4 |
114.50 |
101205681 |
*********3749 |
02/22/2024 |
| COFFEY, KATHERINE |
Q7-411379 |
4 |
244.00 |
231372691 |
******8647 |
02/22/2024 |
| CRONAN, SAPHIRA |
Q7-726891 |
4 |
157.00 |
011000138 |
********3717 |
02/22/2024 |
| DONOHUE, EDWARD |
Q7-706042 |
4 |
144.92 |
211070175 |
******0955 |
02/22/2024 |
| GERAKIS, MALGORZATA |
Q7-427808 |
4 |
236.00 |
211370626 |
*****7552 |
02/22/2024 |
| GOWELL, MIKE |
Q7-726514 |
4 |
157.00 |
231372691 |
******5217 |
02/22/2024 |
| GWYNN, CHRIS |
Q7-410767 |
4 |
376.80 |
211070175 |
******8336 |
02/22/2024 |
| HANSON, VALERIE |
Q7-725901 |
4 |
182.00 |
211370419 |
*****1913 |
02/22/2024 |
| JACOBS, LEE-ANN |
Q7-413484 |
4 |
314.00 |
011000138 |
********7293 |
02/22/2024 |
| LALLY, KAREN |
Q7-726319 |
4 |
157.00 |
211385297 |
******5250 |
02/22/2024 |
| NORTON, MICHAELA |
Q7-725858 |
4 |
354.00 |
011600033 |
******9977 |
02/22/2024 |
| OUELETTE, KATHY |
Q7-723182 |
4 |
314.00 |
211380483 |
***1120 |
02/22/2024 |
| SHEA, GERRY |
Q7-725232 |
4 |
157.00 |
211385297 |
*****1660 |
02/22/2024 |
| VINH, HUYNH |
Q7-717010 |
4 |
216.00 |
011000138 |
********5832 |
02/22/2024 |
| |
Count: 14 |
Total: |
3124.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|