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 |
01/22/2021 |
| BOYDE, CHRISTIAN |
Q7-718303 |
4 |
48.00 |
211070175 |
******2368 |
01/22/2021 |
| BROWN, JOHANN |
Q7-718031 |
4 |
157.00 |
211070175 |
******3504 |
01/22/2021 |
| CANAVAN, TOM |
Q7-718519 |
4 |
374.00 |
211083557 |
****4325 |
01/22/2021 |
| DONOHUE, EDWARD |
Q7-706042 |
4 |
157.00 |
211070175 |
******0955 |
01/22/2021 |
| FLYNN, LAUREN |
Q7-718087 |
4 |
182.00 |
011000138 |
********0295 |
01/22/2021 |
| GWYNN, CHRIS |
Q7-410767 |
4 |
352.59 |
211070175 |
******8336 |
01/22/2021 |
| LALLY, KAREN |
Q7-720241 |
4 |
157.00 |
211385297 |
******5250 |
01/22/2021 |
| MANNING, ZACK |
Q7-720094 |
4 |
344.00 |
211589996 |
*****4460 |
01/22/2021 |
| SANGSTER, IAN |
Q7-720033 |
4 |
208.22 |
011000138 |
********7677 |
01/22/2021 |
| VO, CHI |
Q7-717010 |
4 |
88.00 |
011000138 |
********5832 |
01/22/2021 |
| YOUNG, SABRINA |
Q7-709716 |
4 |
144.00 |
011000138 |
********9967 |
01/22/2021 |
| |
Count: 12 |
Total: |
2326.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|