Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LEONARD, KEVIN |
ZQ-715729 |
4 |
192.00 |
011000138 |
********3931 |
08/23/2021 |
| LYON, GARY |
ZQ-717738 |
4 |
277.20 |
011000138 |
******7986 |
08/23/2021 |
| OUIMET, CAROL |
ZQ-428044 |
4 |
314.00 |
211371447 |
******5344 |
08/23/2021 |
| PEGUERO, KELLY |
ZQ-723741 |
4 |
288.00 |
011000138 |
********6500 |
08/23/2021 |
| SHAW, STEPHEN |
ZQ-717737 |
4 |
277.20 |
011000138 |
******7986 |
08/23/2021 |
| |
Count: 5 |
Total: |
1348.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|