Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIRD, JILLIAN |
Q7-713973 |
4 |
114.50 |
101205681 |
*********3749 |
08/24/2020 |
| BENNETT, JAMES |
Q7-717122 |
4 |
163.78 |
211070175 |
******8098 |
08/24/2020 |
| BOYDE, CHRISTIAN |
Q7-717174 |
4 |
48.00 |
211070175 |
******2368 |
08/24/2020 |
| BROWN, JOHANN |
Q7-718031 |
4 |
157.00 |
211070175 |
******3504 |
08/24/2020 |
| DONOHUE, EDWARD |
Q7-706042 |
4 |
157.00 |
211070175 |
******0955 |
08/24/2020 |
| GWYNN, CHRIS |
Q7-410767 |
4 |
352.59 |
211070175 |
******8336 |
08/24/2020 |
| LALLY, KAREN |
Q7-426642 |
4 |
157.00 |
211385297 |
******5250 |
08/24/2020 |
| MCCARTHY, KAYLA |
Q7-428546 |
4 |
157.00 |
011075150 |
*******0611 |
08/24/2020 |
| OLIVEIRA, LAERCIO |
Q7-718189 |
4 |
265.60 |
011000138 |
********4736 |
08/24/2020 |
| OLIVEIRA, RONDINELLE |
Q7-718190 |
4 |
265.60 |
011000138 |
********4736 |
08/24/2020 |
| POPIELNICKI, DESTINY |
Q7-718371 |
4 |
274.00 |
211371447 |
******7540 |
08/24/2020 |
| VO, CHI |
Q7-717010 |
4 |
88.00 |
011000138 |
********5832 |
08/24/2020 |
| YOUNG, SABRINA |
Q7-709716 |
4 |
144.00 |
011000138 |
********9967 |
08/24/2020 |
| |
Count: 13 |
Total: |
2344.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|