Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, DEBRA |
ZQ-710553 |
3 |
314.00 |
211373348 |
****6261 |
03/08/2018 |
| CARVALHO, MARIA |
ZQ-710511 |
3 |
374.00 |
211070175 |
******0720 |
03/08/2018 |
| HAYES, KATHLEEN |
ZQ-709307 |
3 |
374.00 |
011000138 |
********7114 |
03/08/2018 |
| LOCKHART, KRISTY |
ZQ-704270 |
3 |
288.00 |
211070175 |
******5113 |
03/08/2018 |
| PATCH, SARAH |
ZQ-710602 |
3 |
192.00 |
011301798 |
******8906 |
03/08/2018 |
| PATTURELLI, ALEX |
ZQ-709370 |
3 |
274.00 |
211070175 |
******0861 |
03/08/2018 |
| YOUNG, DONN |
ZQ-709332 |
3 |
262.00 |
011304478 |
******4204 |
03/08/2018 |
| |
Count: 7 |
Total: |
2078.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|