Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AITSAID, AMIRA |
Q7-723284 |
4 |
312.43 |
211385297 |
******9360 |
12/22/2021 |
| BAIRD, JILLIAN |
Q7-713973 |
4 |
114.50 |
101205681 |
*********3749 |
12/22/2021 |
| DONOHUE, EDWARD |
Q7-706042 |
4 |
144.92 |
211070175 |
******0955 |
12/22/2021 |
| GWYNN, CHRIS |
Q7-410767 |
4 |
376.80 |
211070175 |
******8336 |
12/22/2021 |
| HADAYIA, MEAGHAN |
Q7-716109 |
4 |
258.38 |
211070175 |
******3530 |
12/22/2021 |
| HANSCOM, LUKE |
Q7-723007 |
4 |
192.00 |
011400071 |
******4907 |
12/22/2021 |
| LALLY, KAREN |
Q7-723280 |
4 |
157.00 |
211385297 |
******5250 |
12/22/2021 |
| MARRERO, RAMON |
Q7-721850 |
4 |
154.80 |
011301798 |
*****6956 |
12/22/2021 |
| MORRISSEY, SONDRA |
Q7-722113 |
4 |
354.00 |
053000196 |
********3120 |
12/22/2021 |
| MULLEN, SHANNON |
Q7-723125 |
4 |
185.14 |
211385297 |
*****2340 |
12/22/2021 |
| REEKIE, JOYCE |
Q7-722475 |
4 |
250.00 |
011304478 |
******1935 |
12/22/2021 |
| |
Count: 11 |
Total: |
2499.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|