Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIRD, JILLIAN |
Q7-713973 |
3 |
114.50 |
101205681 |
*********3749 |
09/09/2019 |
| COFFEY, KATHERINE |
Q7-411379 |
3 |
364.40 |
231372691 |
******8647 |
09/09/2019 |
| DOLE, KATHLEEN |
Q7-410941 |
3 |
354.00 |
211371447 |
******0286 |
09/09/2019 |
| HA, JUDY |
Q7-701268 |
3 |
299.57 |
211370626 |
****2726 |
09/09/2019 |
| LEAVITT, AMANDA |
Q7-715983 |
3 |
471.00 |
011000138 |
********4797 |
09/09/2019 |
| MACNEILL, COURTNEY |
Q7-423971 |
3 |
143.14 |
211385297 |
****2250 |
09/09/2019 |
| MULLEN, SHANNON |
Q7-716131 |
3 |
240.00 |
211385297 |
*****2340 |
09/09/2019 |
| WEISS, JEAN |
Q7-713726 |
3 |
576.00 |
211373348 |
*****5045 |
09/09/2019 |
| WILKINS, LESLEY |
Q7-710767 |
3 |
96.20 |
011000138 |
********6267 |
09/09/2019 |
| |
Count: 9 |
Total: |
2658.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|