Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, JOHANN |
Q7-718031 |
4 |
157.00 |
211070175 |
******3504 |
09/22/2021 |
| DONOHUE, EDWARD |
Q7-706042 |
4 |
157.00 |
211070175 |
******0955 |
09/22/2021 |
| FLYNN, LAUREN |
Q7-718087 |
4 |
182.00 |
011000138 |
********0295 |
09/22/2021 |
| GWYNN, CHRIS |
Q7-410767 |
4 |
376.80 |
211070175 |
******8336 |
09/22/2021 |
| HADAYIA, MEAGHAN |
Q7-716109 |
4 |
258.38 |
211070175 |
******3530 |
09/22/2021 |
| HALLAMORE, NOLAN |
Q7-721196 |
4 |
93.50 |
011000138 |
********3897 |
09/22/2021 |
| HASKINS, JOSEPH |
Q7-722021 |
4 |
78.50 |
031176110 |
*****0894 |
09/22/2021 |
| LALLY, KAREN |
Q7-721923 |
4 |
157.00 |
211385297 |
******5250 |
09/22/2021 |
| MORRISSEY, SONDRA |
Q7-722113 |
4 |
354.00 |
053000196 |
********3120 |
09/22/2021 |
| MULLEN, SHANNON |
Q7-723125 |
4 |
185.14 |
211385297 |
*****2340 |
09/22/2021 |
| REEKIE, JOYCE |
Q7-722475 |
4 |
250.00 |
011304478 |
******1935 |
09/22/2021 |
| |
Count: 11 |
Total: |
2249.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|