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 |
12/10/2018 |
| BROSSEAU, ELIZABETH |
ZQ-702599 |
3 |
177.00 |
011600033 |
******2280 |
12/10/2018 |
| CARDINAL, PAUL |
ZQ-713484 |
3 |
187.00 |
211370370 |
****8359 |
12/10/2018 |
| LOCKHART, KRISTY |
ZQ-704270 |
3 |
282.60 |
211070175 |
******5113 |
12/10/2018 |
| YOUNG, DONN |
ZQ-709332 |
3 |
262.00 |
011304478 |
******4204 |
12/10/2018 |
| |
Count: 5 |
Total: |
1222.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|