Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHERN, JOSHUA |
Q7-716445 |
4 |
192.00 |
211385297 |
******6010 |
11/23/2019 |
| BAIRD, JILLIAN |
Q7-713973 |
4 |
114.50 |
101205681 |
*********3749 |
11/23/2019 |
| BOYDE, CHRISTIAN |
Q7-717174 |
4 |
48.00 |
211070175 |
******2368 |
11/23/2019 |
| BROWN, JOHANN |
Q7-427893 |
4 |
157.00 |
211070175 |
******3504 |
11/23/2019 |
| DIPIETRO, STACEY |
Q7-711738 |
4 |
132.24 |
211385297 |
****0751 |
11/23/2019 |
| DONOHUE, EDWARD |
Q7-706042 |
4 |
157.00 |
211070175 |
******0955 |
11/23/2019 |
| FLYNN, MARTY |
Q7-713683 |
4 |
363.90 |
011000138 |
********6913 |
11/23/2019 |
| GERAKIS, MALGORZATA |
Q7-427808 |
4 |
235.48 |
211370626 |
*****7552 |
11/23/2019 |
| GILCOINE, MARY |
Q7-715860 |
4 |
380.80 |
211385297 |
******1050 |
11/23/2019 |
| GWYNN, CHRIS |
Q7-410767 |
4 |
341.48 |
211070175 |
******8336 |
11/23/2019 |
| KIFF, CARA |
Q7-716248 |
4 |
48.00 |
211371447 |
*****6148 |
11/23/2019 |
| LALLY, KAREN |
Q7-426642 |
4 |
157.00 |
211385297 |
******5250 |
11/23/2019 |
| LITTERIO, DANIELLE |
Q7-713619 |
4 |
93.50 |
011000138 |
********4178 |
11/23/2019 |
| MACNEILL, COURTNEY |
Q7-423971 |
4 |
143.14 |
211385297 |
****2250 |
11/23/2019 |
| MCCARTHY, KAYLA |
Q7-428546 |
4 |
157.00 |
011075150 |
*******0611 |
11/23/2019 |
| SWEENEY, ANDREW |
Q7-713791 |
4 |
274.00 |
011000138 |
********8843 |
11/23/2019 |
| WUESTEFELD, ASHLEY |
Q7-716419 |
4 |
280.50 |
211385297 |
******0890 |
11/23/2019 |
| YARLAGADDA, VENKATA |
Q7-717482 |
4 |
344.00 |
021200339 |
********3213 |
11/23/2019 |
| YOUNG, SABRINA |
Q7-709716 |
4 |
144.00 |
011000138 |
********9967 |
11/23/2019 |
| |
Count: 19 |
Total: |
3763.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|