Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLLINS, JAMIE |
ZQ-717717 |
4 |
288.00 |
011075150 |
*******9250 |
01/22/2020 |
| CRONIN, ROBERT |
ZQ-715816 |
4 |
172.00 |
011301798 |
*****9599 |
01/22/2020 |
| GILBODY, BRIANA |
ZQ-714744 |
4 |
281.45 |
211070175 |
******4081 |
01/22/2020 |
| MACKIEWICZ, ADRIANA |
ZQ-711529 |
4 |
157.00 |
211371625 |
****6708 |
01/22/2020 |
| MCCREA, CONNOR |
ZQ-813043 |
4 |
374.00 |
011000138 |
*****1275 |
01/22/2020 |
| OUIMET, CAROL |
ZQ-428044 |
4 |
314.00 |
211371447 |
******5344 |
01/22/2020 |
| TROSKY, AMY |
ZQ-805943 |
4 |
192.00 |
011304478 |
******9122 |
01/22/2020 |
| |
Count: 7 |
Total: |
1778.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|