Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRY, ELENA |
ZQ-713241 |
4 |
274.00 |
211370545 |
******4820 |
09/25/2018 |
| CAMERON, CAROLINE |
ZQ-710519 |
4 |
334.00 |
211070175 |
******3265 |
09/25/2018 |
| CARVALHO, MARIA |
ZQ-710511 |
4 |
461.10 |
211070175 |
******0720 |
09/25/2018 |
| CRAIG, CAITLIN |
ZQ-710280 |
4 |
314.00 |
211371447 |
******8441 |
09/25/2018 |
| KENNEDY, RACHEL |
ZQ-706050 |
4 |
172.00 |
011000138 |
********8870 |
09/25/2018 |
| SMITH, BRYAN |
ZQ-713032 |
4 |
187.00 |
211372103 |
****6726 |
09/25/2018 |
| |
Count: 6 |
Total: |
1742.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|