Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, DEBRA |
ZQ-710553 |
3 |
314.00 |
211373348 |
****6261 |
09/08/2018 |
| LOCKHART, KRISTY |
ZQ-704270 |
3 |
288.00 |
211070175 |
******5113 |
09/08/2018 |
| OUIMET, CAROL |
ZQ-428044 |
3 |
328.00 |
211371447 |
******5344 |
09/08/2018 |
| SWARTZ, BRADLEY |
ZQ-707465 |
3 |
117.75 |
011304478 |
******3735 |
09/08/2018 |
| YOUNG, DONN |
ZQ-709332 |
3 |
262.00 |
011304478 |
******4204 |
09/08/2018 |
| |
Count: 5 |
Total: |
1309.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|