Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARDINAL, PAUL |
ZQ-717989 |
3 |
187.00 |
211370370 |
****8359 |
10/08/2019 |
| CLANCY, ROSANNE |
ZQ-710625 |
3 |
314.00 |
211371447 |
*****5107 |
10/08/2019 |
| LOCKHART, KRISTY |
ZQ-704270 |
3 |
282.60 |
211070175 |
******5113 |
10/08/2019 |
| MCDONOUGH, MARCI |
ZQ-713367 |
3 |
418.29 |
211371625 |
****1533 |
10/08/2019 |
| SANDHU, ASHISH |
ZQ-715731 |
3 |
192.00 |
011304478 |
******1144 |
10/08/2019 |
| WONG, SUET |
ZQ-715751 |
3 |
374.00 |
011000138 |
********4491 |
10/08/2019 |
| |
Count: 6 |
Total: |
1767.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|