Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARDILLO, LINDA |
ZQ-427876 |
3 |
192.00 |
211371447 |
******8215 |
03/09/2021 |
| CLANCY, ROSANNE |
ZQ-716729 |
3 |
314.00 |
211371447 |
*****5107 |
03/09/2021 |
| COSTALES, GAIL |
ZQ-718770 |
3 |
265.50 |
211070175 |
******5798 |
03/09/2021 |
| HARRIS, SAM |
ZQ-720792 |
3 |
192.00 |
011000138 |
********6569 |
03/09/2021 |
| LEONARD, KEVIN |
ZQ-715729 |
3 |
384.00 |
011000138 |
********3931 |
03/09/2021 |
| LYON, GARY |
ZQ-717738 |
3 |
184.80 |
011000138 |
******7986 |
03/09/2021 |
| MCDONOUGH, MARCI |
ZQ-713367 |
3 |
418.29 |
211371625 |
****1533 |
03/09/2021 |
| SHAW, STEPHEN |
ZQ-717737 |
3 |
184.80 |
011000138 |
******7986 |
03/09/2021 |
| SULLIVAN, EMMA |
ZQ-721722 |
3 |
192.00 |
231372691 |
******3974 |
03/09/2021 |
| |
Count: 9 |
Total: |
2327.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|