Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIRD, JILLIAN |
Q7-713973 |
3 |
114.50 |
101205681 |
*********3749 |
10/08/2020 |
| COFFEY, KATHERINE |
Q7-411379 |
3 |
364.40 |
231372691 |
******8647 |
10/08/2020 |
| CROKE, ERIN |
Q7-709692 |
3 |
157.00 |
211385297 |
**6650 |
10/08/2020 |
| HA, JUDY |
Q7-701268 |
3 |
299.57 |
211370626 |
****2726 |
10/08/2020 |
| LEAVITT, AMANDA |
Q7-715983 |
3 |
2936.00 |
021502011 |
*****2177 |
10/08/2020 |
| |
Count: 5 |
Total: |
3871.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|