Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOTSCH, MICHAEL |
ZQ-715971 |
4 |
192.00 |
211385297 |
*****8050 |
07/23/2019 |
| CLANCY, ROSANNE |
ZQ-710625 |
4 |
314.00 |
211371447 |
*****5107 |
07/23/2019 |
| CROSBY, CINDY |
ZQ-704040 |
4 |
548.00 |
031201360 |
******2178 |
07/23/2019 |
| DREW, WES |
ZQ-715645 |
4 |
192.00 |
211370545 |
******7856 |
07/23/2019 |
| GILBODY, BRIANA |
ZQ-714744 |
4 |
281.45 |
211070175 |
******4081 |
07/23/2019 |
| KENNEDY, RACHEL |
ZQ-706050 |
4 |
172.00 |
011000138 |
********8870 |
07/23/2019 |
| MACKIEWICZ, ADRIANA |
ZQ-711529 |
4 |
157.00 |
211371625 |
****6708 |
07/23/2019 |
| |
Count: 7 |
Total: |
1856.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|