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 |
11/23/2020 |
| BOYDE, CHRISTIAN |
Q7-718303 |
4 |
48.00 |
211070175 |
******2368 |
11/23/2020 |
| BROWN, JOHANN |
Q7-718031 |
4 |
157.00 |
211070175 |
******3504 |
11/23/2020 |
| CANAVAN, TOM |
Q7-718519 |
4 |
374.00 |
211083557 |
****4325 |
11/23/2020 |
| DONOHUE, EDWARD |
Q7-706042 |
4 |
157.00 |
211070175 |
******0955 |
11/23/2020 |
| FLYNN, LAUREN |
Q7-718087 |
4 |
192.00 |
011000138 |
********0295 |
11/23/2020 |
| GERAKIS, MALGORZATA |
Q7-427808 |
4 |
235.48 |
211370626 |
*****7552 |
11/23/2020 |
| GIDEON, DEBBIE |
Q7-718330 |
4 |
180.90 |
011000138 |
********3350 |
11/23/2020 |
| GWYNN, CHRIS |
Q7-410767 |
4 |
352.59 |
211070175 |
******8336 |
11/23/2020 |
| LALLY, KAREN |
Q7-426642 |
4 |
157.00 |
211385297 |
******5250 |
11/23/2020 |
| POPIELNICKI, DESTINY |
Q7-718371 |
4 |
274.00 |
211371447 |
******7540 |
11/23/2020 |
| SANGSTER, IAN |
Q7-717094 |
4 |
208.22 |
011000138 |
********7677 |
11/23/2020 |
| SIMPSON, JHALDENE |
Q7-718329 |
4 |
180.90 |
026013673 |
******1427 |
11/23/2020 |
| VO, CHI |
Q7-717010 |
4 |
88.00 |
011000138 |
********5832 |
11/23/2020 |
| YOUNG, SABRINA |
Q7-709716 |
4 |
144.00 |
011000138 |
********9967 |
11/23/2020 |
| |
Count: 15 |
Total: |
2863.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|