Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIRD, JILLIAN |
Q7-713973 |
4 |
72.00 |
101205681 |
*********3749 |
09/23/2024 |
| CRONAN, SAPHIRA |
Q7-726891 |
4 |
157.00 |
011000138 |
********3717 |
09/23/2024 |
| DONOHUE, EDWARD |
Q7-706042 |
4 |
144.92 |
211070175 |
******0955 |
09/23/2024 |
| GERAKIS, MALGORZATA |
Q7-427808 |
4 |
236.00 |
211370626 |
*****7552 |
09/23/2024 |
| GWYNN, CHRIS |
Q7-410767 |
4 |
376.80 |
211070175 |
******8336 |
09/23/2024 |
| LALLY, KAREN |
Q7-726319 |
4 |
157.00 |
211385297 |
******5250 |
09/23/2024 |
| SANTRY, JENNIFER |
Q7-726056 |
4 |
144.00 |
211070175 |
******7456 |
09/23/2024 |
| VINH, HUYNH |
Q7-717010 |
4 |
216.00 |
011000138 |
********5832 |
09/23/2024 |
| |
Count: 8 |
Total: |
1503.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|