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 |
08/09/2021 |
| COCHRANE, MELISSA |
Q7-722364 |
3 |
354.00 |
211371625 |
****1656 |
08/09/2021 |
| CRONIN, DANIEL |
Q7-716116 |
3 |
258.38 |
211070175 |
******5751 |
08/09/2021 |
| GOUMENOS, VASILIKI |
Q7-722435 |
3 |
288.00 |
211170114 |
******9353 |
08/09/2021 |
| LEVINE, JACOB |
Q7-722092 |
3 |
192.00 |
211080822 |
******5731 |
08/09/2021 |
| LYONS, SALLY |
Q7-722121 |
3 |
354.00 |
211370545 |
******9510 |
08/09/2021 |
| MARIANO, CHRIS |
Q7-722461 |
3 |
152.17 |
211371447 |
******3432 |
08/09/2021 |
| MCCARTHY, PATRICIA |
Q7-718092 |
3 |
48.00 |
211070175 |
******0531 |
08/09/2021 |
| PARTAIN, JOHN |
Q7-716328 |
3 |
546.00 |
011000138 |
********8379 |
08/09/2021 |
| ROTZ, CHRIS |
Q7-722128 |
3 |
314.00 |
211385297 |
*****0000 |
08/09/2021 |
| SAGANEY, RICHARD |
Q7-721100 |
3 |
93.50 |
011900254 |
********6671 |
08/09/2021 |
| |
Count: 11 |
Total: |
2714.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|