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 |
08/22/2018 |
| DIPIETRO, STACEY |
Q7-711738 |
4 |
132.24 |
211385297 |
****0751 |
08/22/2018 |
| DONOHUE, EDWARD |
Q7-706042 |
4 |
157.00 |
211070175 |
******0955 |
08/22/2018 |
| GERAKIS, MALGORZATA |
Q7-427808 |
4 |
235.48 |
211370626 |
*****7552 |
08/22/2018 |
| GWYNN, CHRIS |
Q7-410767 |
4 |
376.80 |
211070175 |
******8336 |
08/22/2018 |
| HA, JUDY |
Q7-701268 |
4 |
162.00 |
211370626 |
****2726 |
08/22/2018 |
| LALLY, KAREN |
Q7-426642 |
4 |
157.00 |
211385297 |
******5250 |
08/22/2018 |
| MACKIEWICZ, ADRIANA |
Q7-711529 |
4 |
157.00 |
211371625 |
****6708 |
08/22/2018 |
| MCCARTHY, KAYLA |
Q7-428546 |
4 |
157.00 |
011075150 |
*******0611 |
08/22/2018 |
| RICHARD, MARK |
Q7-706247 |
4 |
314.00 |
011304478 |
******8412 |
08/22/2018 |
| SHEPHERD, MICHELLE |
Q7-706239 |
4 |
144.00 |
221172610 |
******4920 |
08/22/2018 |
| YOUNG, SABRINA |
Q7-709716 |
4 |
144.00 |
011000138 |
********9967 |
08/22/2018 |
| |
Count: 12 |
Total: |
2293.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|