Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRENNAN, CHRISTINE |
Q7-712389 |
4 |
262.00 |
211385297 |
******5150 |
10/22/2018 |
| BROWN, JOHANN |
Q7-427893 |
4 |
157.00 |
211070175 |
******3504 |
10/22/2018 |
| CALLAHAN, JIM |
Q7-712264 |
4 |
48.00 |
011000138 |
********5253 |
10/22/2018 |
| COFFEY, KATHERINE |
Q7-411379 |
4 |
374.00 |
231372691 |
******8647 |
10/22/2018 |
| DIPIETRO, STACEY |
Q7-711738 |
4 |
132.24 |
211385297 |
****0751 |
10/22/2018 |
| DONOHUE, EDWARD |
Q7-706042 |
4 |
157.00 |
211070175 |
******0955 |
10/22/2018 |
| GERAKIS, MALGORZATA |
Q7-427808 |
4 |
235.48 |
211370626 |
*****7552 |
10/22/2018 |
| GWYNN, CHRIS |
Q7-410767 |
4 |
376.80 |
211070175 |
******8336 |
10/22/2018 |
| LALLY, KAREN |
Q7-426642 |
4 |
157.00 |
211385297 |
******5250 |
10/22/2018 |
| MACKIEWICZ, ADRIANA |
Q7-711529 |
4 |
157.00 |
211371625 |
****6708 |
10/22/2018 |
| MCCARTHY, KAYLA |
Q7-428546 |
4 |
157.00 |
011075150 |
*******0611 |
10/22/2018 |
| RICHARD, MARK |
Q7-706247 |
4 |
314.00 |
011304478 |
******8412 |
10/22/2018 |
| YOUNG, SABRINA |
Q7-709716 |
4 |
144.00 |
011000138 |
********9967 |
10/22/2018 |
| |
Count: 13 |
Total: |
2671.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|