Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, DEBRA |
ZQ-710553 |
3 |
314.00 |
211373348 |
****6261 |
04/10/2019 |
| BAYLON, JOSEPH |
ZQ-714777 |
3 |
288.00 |
011304478 |
******2819 |
04/10/2019 |
| BRABANT, JOSH |
ZQ-713257 |
3 |
192.00 |
211070175 |
******4209 |
04/10/2019 |
| CARDINAL, PAUL |
ZQ-713484 |
3 |
187.00 |
211370370 |
****8359 |
04/10/2019 |
| LOCKHART, KRISTY |
ZQ-704270 |
3 |
282.60 |
211070175 |
******5113 |
04/10/2019 |
| MCDONOUGH, MARCI |
ZQ-713367 |
3 |
418.29 |
211371625 |
****1533 |
04/10/2019 |
| REARDON, OWEN |
ZQ-714752 |
3 |
187.00 |
211380483 |
***9910 |
04/10/2019 |
| VINCIGUERRA, KAREN |
ZQ-712836 |
3 |
192.00 |
211070175 |
******3061 |
04/10/2019 |
| |
Count: 8 |
Total: |
2060.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|