Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANAVAN, TOM |
ZQ-721615 |
3 |
288.00 |
211083557 |
****4325 |
07/08/2021 |
| DIORIO, BRIAN |
ZQ-721661 |
3 |
167.00 |
211070175 |
******4944 |
07/08/2021 |
| DONOHOE, ROSE |
ZQ-721605 |
3 |
274.00 |
011000138 |
********2733 |
07/08/2021 |
| LEONARD, KEVIN |
ZQ-715729 |
3 |
192.00 |
011000138 |
********3931 |
07/08/2021 |
| MCDONOUGH, MARCI |
ZQ-713367 |
3 |
418.29 |
211371625 |
****1533 |
07/08/2021 |
| POLIHRONIS, CHRIS |
ZQ-722961 |
3 |
327.60 |
211373348 |
********0352 |
07/08/2021 |
| ZANG, ZHONGYUAN |
ZQ-720867 |
3 |
280.00 |
011000138 |
********8798 |
07/08/2021 |
| |
Count: 7 |
Total: |
1946.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|