Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRONIN, ROBERT |
ZQ-715816 |
4 |
187.00 |
011301798 |
*****9599 |
10/22/2019 |
| GALLAGHER, MATTHEW |
ZQ-715845 |
4 |
187.00 |
211370545 |
**********1592 |
10/22/2019 |
| GILBODY, BRIANA |
ZQ-714744 |
4 |
281.45 |
211070175 |
******4081 |
10/22/2019 |
| LEONARD, KEVIN |
ZQ-715729 |
4 |
192.00 |
011000138 |
********3931 |
10/22/2019 |
| MACKIEWICZ, ADRIANA |
ZQ-711529 |
4 |
157.00 |
211371625 |
****6708 |
10/22/2019 |
| OUIMET, CAROL |
ZQ-428044 |
4 |
314.00 |
211371447 |
******5344 |
10/22/2019 |
| WAGNER, ROSE |
ZQ-717855 |
4 |
288.00 |
011301798 |
*****7999 |
10/22/2019 |
| |
Count: 7 |
Total: |
1606.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|