Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, SHEILA |
ZQ-811764 |
4 |
177.00 |
011301798 |
******9328 |
05/22/2018 |
| CAMERON, CAROLINE |
ZQ-710519 |
4 |
334.00 |
211070175 |
******3265 |
05/22/2018 |
| COLLINS, SHAWN |
ZQ-710670 |
4 |
187.00 |
211371926 |
*****3244 |
05/22/2018 |
| CRAIG, CAITLIN |
ZQ-710280 |
4 |
314.00 |
211371447 |
******8441 |
05/22/2018 |
| FOLAN, BARTHOLMEW |
ZQ-710878 |
4 |
374.00 |
211080712 |
*********2341 |
05/22/2018 |
| HYNES, LINDSAY |
ZQ-710956 |
4 |
516.00 |
011000138 |
********9660 |
05/22/2018 |
| KENNEDY, RACHEL |
ZQ-706050 |
4 |
172.00 |
011000138 |
********8870 |
05/22/2018 |
| SMITH, NANCY |
ZQ-710965 |
4 |
192.00 |
211070175 |
******7351 |
05/22/2018 |
| SULLIVAN, MEGAN |
ZQ-709408 |
4 |
374.00 |
211381372 |
******3685 |
05/22/2018 |
| |
Count: 9 |
Total: |
2640.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|