Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARDILLO, LINDA |
ZQ-427876 |
3 |
96.00 |
211371447 |
******8215 |
01/08/2021 |
| CLANCY, ROSANNE |
ZQ-716729 |
3 |
314.00 |
211371447 |
*****5107 |
01/08/2021 |
| COSTALES, GAIL |
ZQ-718770 |
3 |
265.50 |
211070175 |
******5798 |
01/08/2021 |
| KENNEDY, RACHEL |
ZQ-706050 |
3 |
258.00 |
011000138 |
********8870 |
01/08/2021 |
| MCDONOUGH, MARCI |
ZQ-713367 |
3 |
418.29 |
211371625 |
****1533 |
01/08/2021 |
| |
Count: 5 |
Total: |
1351.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|