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 |
02/09/2021 |
| CROKE, ERIN |
Q7-720075 |
3 |
157.00 |
211385297 |
**6650 |
02/09/2021 |
| HA, JUDY |
Q7-701268 |
3 |
299.57 |
211370626 |
****2726 |
02/09/2021 |
| MARIANO, CHRIS |
Q7-720123 |
3 |
177.00 |
211371447 |
******3432 |
02/09/2021 |
| ROTZ, CHRIS |
Q7-720204 |
3 |
314.00 |
211385297 |
*****0000 |
02/09/2021 |
| |
Count: 5 |
Total: |
1062.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|