Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUMMINGS, JEFF |
ZQ-750897 |
3 |
187.00 |
011000138 |
********6393 |
01/09/2023 |
| DIORIO, BRIAN |
ZQ-721661 |
3 |
167.00 |
211070175 |
******4944 |
01/09/2023 |
| DUQUETTE, SCOTT |
ZQ-723659 |
3 |
187.00 |
011000138 |
********6465 |
01/09/2023 |
| LEONARD, KEVIN |
ZQ-752327 |
3 |
192.00 |
011000138 |
********3931 |
01/09/2023 |
| MAULDIN, DEZ |
ZQ-752880 |
3 |
327.00 |
211370545 |
******2270 |
01/09/2023 |
| |
Count: 5 |
Total: |
1060.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|