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 |
06/22/2021 |
| BROWN, JOHANN |
Q7-718031 |
4 |
157.00 |
211070175 |
******3504 |
06/22/2021 |
| DONOHUE, EDWARD |
Q7-706042 |
4 |
157.00 |
211070175 |
******0955 |
06/22/2021 |
| FLYNN, LAUREN |
Q7-718087 |
4 |
182.00 |
011000138 |
********0295 |
06/22/2021 |
| GWYNN, CHRIS |
Q7-410767 |
4 |
376.80 |
211070175 |
******8336 |
06/22/2021 |
| HALLAMORE, NOLAN |
Q7-721196 |
4 |
93.50 |
011000138 |
********3897 |
06/22/2021 |
| HASKINS, JOSEPH |
Q7-722021 |
4 |
78.50 |
031176110 |
*****0894 |
06/22/2021 |
| LALLY, KAREN |
Q7-721923 |
4 |
157.00 |
211385297 |
******5250 |
06/22/2021 |
| MCCARTHY, KAYLA |
Q7-428546 |
4 |
157.00 |
011075150 |
*******0611 |
06/22/2021 |
| YOUNG, SABRINA |
Q7-709716 |
4 |
144.00 |
011000138 |
********9967 |
06/22/2021 |
| |
Count: 10 |
Total: |
1617.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|