Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORCORAN, PATRICK |
ZQ-753021 |
4 |
192.00 |
011301798 |
******5502 |
01/23/2023 |
| LYON, GARY |
ZQ-717738 |
4 |
161.40 |
011000138 |
******7986 |
01/23/2023 |
| MARTIN, EDWARD |
ZQ-752995 |
4 |
187.00 |
021000021 |
*****6426 |
01/23/2023 |
| MITCHELL, BRITTANY |
ZQ-723627 |
4 |
187.00 |
211070175 |
******6158 |
01/23/2023 |
| SHAW, STEPHEN |
ZQ-752196 |
4 |
161.40 |
011000138 |
******7986 |
01/23/2023 |
| |
Count: 5 |
Total: |
888.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|