Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTHOLOMEW, JANE |
Q7-712089 |
3 |
192.00 |
011000138 |
********8761 |
09/08/2018 |
| BROSSEAU, ELIZABETH |
Q7-702599 |
3 |
177.00 |
011600033 |
******2280 |
09/08/2018 |
| HA, PHUC |
Q7-424752 |
3 |
324.00 |
211370626 |
****2726 |
09/08/2018 |
| HOLLINGSWORTH, DEBRA |
Q7-712449 |
3 |
140.25 |
211370545 |
******9868 |
09/08/2018 |
| REDDY, PARIK |
Q7-709851 |
3 |
288.00 |
011900254 |
********1029 |
09/08/2018 |
| SHEPHERD, MICHELLE |
Q7-706239 |
3 |
117.75 |
221172610 |
******4920 |
09/08/2018 |
| |
Count: 6 |
Total: |
1239.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|