Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARVALHO, MARIA |
ZQ-710511 |
4 |
461.10 |
211070175 |
******0720 |
02/22/2019 |
| KENNEDY, RACHEL |
ZQ-706050 |
4 |
172.00 |
011000138 |
********8870 |
02/22/2019 |
| MACKIEWICZ, ADRIANA |
ZQ-711529 |
4 |
157.00 |
211371625 |
****6708 |
02/22/2019 |
| MEYERS, JENNIFER |
ZQ-710293 |
4 |
172.00 |
011301798 |
******2985 |
02/22/2019 |
| OHARE, ELIZABETH |
ZQ-714632 |
4 |
344.00 |
011400495 |
********7621 |
02/22/2019 |
| OUIMET, CAROL |
ZQ-428044 |
4 |
287.01 |
211371447 |
******5344 |
02/22/2019 |
| WILCOX, JOSHUA |
ZQ-714687 |
4 |
192.00 |
211070175 |
******5674 |
02/22/2019 |
| |
Count: 7 |
Total: |
1785.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|