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 |
01/21/2019 |
| BROWN, JOHANN |
Q7-427893 |
4 |
157.00 |
211070175 |
******3504 |
01/21/2019 |
| CALLAHAN, JIM |
Q7-713977 |
4 |
48.00 |
011000138 |
********5253 |
01/21/2019 |
| CARROLL, DEANNA |
Q7-705781 |
4 |
265.50 |
211370370 |
****8181 |
01/21/2019 |
| DIPIETRO, STACEY |
Q7-711738 |
4 |
132.24 |
211385297 |
****0751 |
01/21/2019 |
| DONOHUE, EDWARD |
Q7-706042 |
4 |
157.00 |
211070175 |
******0955 |
01/21/2019 |
| DRAGONE, ANTHONY |
Q7-712620 |
4 |
280.00 |
011000138 |
********7939 |
01/21/2019 |
| GERAKIS, MALGORZATA |
Q7-427808 |
4 |
235.48 |
211370626 |
*****7552 |
01/21/2019 |
| GRIFFIN HOLMES, ANDREA |
Q7-711661 |
4 |
177.00 |
211371625 |
****1173 |
01/21/2019 |
| GU, MICHAEL |
Q7-713543 |
4 |
420.00 |
540100101 |
********9636 |
01/21/2019 |
| GWYNN, CHRIS |
Q7-410767 |
4 |
341.48 |
211070175 |
******8336 |
01/21/2019 |
| HA, JUDY |
Q7-701268 |
4 |
299.57 |
211370626 |
****2726 |
01/21/2019 |
| LALLY, KAREN |
Q7-426642 |
4 |
157.00 |
211385297 |
******5250 |
01/21/2019 |
| MCCARTHY, KAYLA |
Q7-428546 |
4 |
157.00 |
011075150 |
*******0611 |
01/21/2019 |
| NUNES, HANNAH |
Q7-705859 |
4 |
268.00 |
211385297 |
*****7310 |
01/21/2019 |
| RICHARD, MARK |
Q7-706247 |
4 |
287.83 |
011304478 |
******8412 |
01/21/2019 |
| YOUNG, SABRINA |
Q7-709716 |
4 |
144.00 |
011000138 |
********9967 |
01/21/2019 |
| |
Count: 17 |
Total: |
3789.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|