Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEGLEY, DEBBIE |
QQ-100255 |
1 |
29.99 |
011000138 |
****8097 |
02/02/2021 |
| BRODEUR, CHEALSIE |
QQ-7679091079 |
1 |
29.99 |
211070175 |
******0632 |
02/02/2021 |
| BRODEUR, KATHIE |
QQ-7679091078 |
1 |
29.99 |
211070175 |
******0632 |
02/02/2021 |
| BROOKS, GERALD |
QQ-100815 |
1 |
29.99 |
211370231 |
******9672 |
02/02/2021 |
| BURKE, FRANK |
QQ-7679091096 |
1 |
29.99 |
011000138 |
********3203 |
02/02/2021 |
| BURRELL, JASON |
QQ-7679091152 |
1 |
29.99 |
211381372 |
******7921 |
02/02/2021 |
| CORNELL, DAVID |
QQ-100096 |
1 |
29.99 |
211070175 |
******9163 |
02/02/2021 |
| COVERT, TOM |
QQ-7679091145 |
1 |
29.99 |
011304478 |
******3586 |
02/02/2021 |
| EMERY, MICHAEL |
QQ-7679091159 |
1 |
29.99 |
011304478 |
******4105 |
02/02/2021 |
| HENDERSON, PAULA |
QQ-100589 |
1 |
29.99 |
211371492 |
****7419 |
02/02/2021 |
| HURVITZ, HARVEY |
QQ-100059 |
1 |
29.99 |
011075150 |
*******9895 |
02/02/2021 |
| LANOIX, GREG |
QQ-100073 |
1 |
29.99 |
011304478 |
******3686 |
02/02/2021 |
| LEBBOSSIERE, SUSAN |
QQ-720444 |
1 |
29.99 |
211083557 |
*****0002 |
02/02/2021 |
| MARES, ADRIANNA |
QQ-100735 |
1 |
29.99 |
011000138 |
********8099 |
02/02/2021 |
| O HAIRE, THOMAS |
QQ-100603 |
1 |
29.99 |
011304478 |
******1454 |
02/02/2021 |
| O NEIL, KAILEB |
QQ-100639 |
1 |
29.99 |
211381372 |
******3601 |
02/02/2021 |
| O NEIL, LYDIA |
QQ-100634 |
1 |
29.99 |
211381372 |
******3601 |
02/02/2021 |
| ORCUTT, BILL |
QQ-100170 |
1 |
29.99 |
211381372 |
******3832 |
02/02/2021 |
| ORCUTT, JANICE |
QQ-100169 |
1 |
29.99 |
211381372 |
******9307 |
02/02/2021 |
| RAFFERTY, SHARON |
QQ-7679091007 |
1 |
29.99 |
011304478 |
******1465 |
02/02/2021 |
| REEVES, LEE |
QQ-100674 |
1 |
29.99 |
011304478 |
******7253 |
02/02/2021 |
| SISSONS SR, CHRIS |
QQ-100102 |
1 |
29.99 |
011075150 |
*******8354 |
02/02/2021 |
| |
Count: 22 |
Total: |
659.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|