Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIRD, JILLIAN |
Q7-713973 |
3 |
78.50 |
101205681 |
*********3749 |
06/08/2019 |
| COFFEY, KATHERINE |
Q7-411379 |
3 |
364.40 |
231372691 |
******8647 |
06/08/2019 |
| DJERF, DEVIN |
Q7-711927 |
3 |
93.75 |
011000138 |
********4156 |
06/08/2019 |
| DOLE, KATHLEEN |
Q7-410941 |
3 |
354.00 |
211371447 |
******0286 |
06/08/2019 |
| GU, MICHAEL |
Q7-713543 |
3 |
376.80 |
011000138 |
********9636 |
06/08/2019 |
| HA, PHUC |
Q7-424752 |
3 |
299.57 |
211370626 |
****2726 |
06/08/2019 |
| MACNEILL, COURTNEY |
Q7-423971 |
3 |
143.14 |
211385297 |
****2250 |
06/08/2019 |
| OLIVA, SAMANTHA |
Q7-713768 |
3 |
70.00 |
011000138 |
********7173 |
06/08/2019 |
| |
Count: 8 |
Total: |
1780.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|