Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVES DIAS, SILVANIA |
QQ-100506 |
9 |
29.99 |
011000138 |
****1082 |
12/02/2020 |
| BEGLEY, DEBBIE |
QQ-100255 |
9 |
29.99 |
011000138 |
****8097 |
12/02/2020 |
| CICERONE II, DAVID |
QQ-100226 |
9 |
29.99 |
011075150 |
*******1504 |
12/02/2020 |
| COVERT, TOM |
QQ-7679091145 |
9 |
29.99 |
011304478 |
******3586 |
12/02/2020 |
| HEATH, MAUREEN |
QQ-7679091159 |
9 |
29.99 |
011075150 |
*******9727 |
12/02/2020 |
| HURVITZ, HARVEY |
QQ-100059 |
9 |
29.99 |
011075150 |
*******9895 |
12/02/2020 |
| KILMAIN, ED |
QQ-100178 |
9 |
29.99 |
011000138 |
********3690 |
12/02/2020 |
| LANOIX, GREG |
QQ-100073 |
9 |
29.99 |
011304478 |
******3686 |
12/02/2020 |
| LUECK, LISA |
QQ-7679091014 |
9 |
29.99 |
011000138 |
********3219 |
12/02/2020 |
| MARES, ADRIANNA |
QQ-100735 |
9 |
29.99 |
011000138 |
********8099 |
12/02/2020 |
| O HAIRE, THOMAS |
QQ-100603 |
9 |
29.99 |
011304478 |
******1454 |
12/02/2020 |
| RAFFERTY, SHARON |
QQ-7679091007 |
9 |
29.99 |
011304478 |
******1465 |
12/02/2020 |
| REEVES, LEE |
QQ-100674 |
9 |
29.99 |
011304478 |
******7253 |
12/02/2020 |
| SISSONS SR, CHRIS |
QQ-100102 |
9 |
29.99 |
011075150 |
*******8354 |
12/02/2020 |
| |
Count: 14 |
Total: |
419.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|