Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, JOHANN |
Q7-427893 |
4 |
157.00 |
211070175 |
******3504 |
06/22/2018 |
| FIGUEIREDO, HENRIQUE |
Q7-706020 |
4 |
288.00 |
011000138 |
********5048 |
06/22/2018 |
| GWYNN, CHRIS |
Q7-410767 |
4 |
376.80 |
211070175 |
******8336 |
06/22/2018 |
| HA, JUDY |
Q7-701268 |
4 |
162.00 |
211370626 |
****2726 |
06/22/2018 |
| KELLEY, CLARE |
Q7-426756 |
4 |
157.00 |
211885988 |
******8070 |
06/22/2018 |
| PANTANO, EILEEN |
Q7-428106 |
4 |
312.00 |
211070175 |
******0903 |
06/22/2018 |
| RICHARD, MARK |
Q7-706247 |
4 |
314.00 |
011304478 |
******8412 |
06/22/2018 |
| SHEPHERD, MICHELLE |
Q7-706239 |
4 |
144.00 |
221172610 |
******4920 |
06/22/2018 |
| YOUNG, SABRINA |
Q7-709716 |
4 |
144.00 |
011000138 |
********9967 |
06/22/2018 |
| |
Count: 9 |
Total: |
2054.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|