Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARDINAL, PAUL |
ZQ-713484 |
3 |
187.00 |
211370370 |
****8359 |
07/09/2019 |
| JULES, LAUREN |
ZQ-714938 |
3 |
177.00 |
231372691 |
******0625 |
07/09/2019 |
| LOCKHART, KRISTY |
ZQ-704270 |
3 |
282.60 |
211070175 |
******5113 |
07/09/2019 |
| MCDONOUGH, MARCI |
ZQ-713367 |
3 |
418.29 |
211371625 |
****1533 |
07/09/2019 |
| REARDON, OWEN |
ZQ-714752 |
3 |
187.00 |
211380483 |
***9910 |
07/09/2019 |
| |
Count: 5 |
Total: |
1251.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|