Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMERON, CAROLINE |
ZQ-710519 |
4 |
334.00 |
211070175 |
******3265 |
03/23/2018 |
| CRAIG, CAITLIN |
ZQ-710280 |
4 |
192.00 |
211371447 |
******8441 |
03/23/2018 |
| KENNEDY, RACHEL |
ZQ-706050 |
4 |
172.00 |
011000138 |
********8870 |
03/23/2018 |
| MEYERS, JENNIFER |
ZQ-710293 |
4 |
187.00 |
211381372 |
******5952 |
03/23/2018 |
| SULLIVAN, MEGAN |
ZQ-709408 |
4 |
374.00 |
211381372 |
******3685 |
03/23/2018 |
| WILMORE, LAUREL |
ZQ-710679 |
4 |
192.00 |
211070120 |
*****8107 |
03/23/2018 |
| |
Count: 6 |
Total: |
1451.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|