Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIRD, JILLIAN |
Q7-713973 |
3 |
114.50 |
101205681 |
*********3749 |
03/08/2022 |
| BENJAMIN, MARIE |
Q7-723096 |
3 |
162.37 |
011000138 |
********4475 |
03/08/2022 |
| CROKE, ERIN |
Q7-724129 |
3 |
157.00 |
211385297 |
**6650 |
03/08/2022 |
| CRONIN, DANIEL |
Q7-716116 |
3 |
258.38 |
211070175 |
******5751 |
03/08/2022 |
| FEENEY, JACK |
Q7-723060 |
3 |
192.00 |
011000138 |
********8006 |
03/08/2022 |
| HA, JUDY |
Q7-723011 |
3 |
235.50 |
211370626 |
****2726 |
03/08/2022 |
| LEVINE, JACOB |
Q7-722092 |
3 |
157.00 |
211080822 |
******5731 |
03/08/2022 |
| MARIANO, CHRIS |
Q7-722461 |
3 |
152.17 |
211371447 |
******3432 |
03/08/2022 |
| NOEL, JULIANO |
Q7-724057 |
3 |
376.80 |
011000138 |
********0166 |
03/08/2022 |
| OLSZOWI, PETER |
Q7-722497 |
3 |
798.55 |
011301798 |
******4756 |
03/08/2022 |
| OUELETTE, KATHY |
Q7-723182 |
3 |
485.27 |
211380483 |
***1120 |
03/08/2022 |
| PARTAIN, JOHN |
Q7-716328 |
3 |
471.00 |
011000138 |
********8379 |
03/08/2022 |
| REID, CAMERON |
Q7-723026 |
3 |
177.00 |
031176110 |
*******3520 |
03/08/2022 |
| SAGANEY, RICHARD |
Q7-721100 |
3 |
93.50 |
011900254 |
********6671 |
03/08/2022 |
| TIMMONS, MICHAEL |
Q7-423755 |
3 |
177.00 |
011000138 |
********0453 |
03/08/2022 |
| |
Count: 15 |
Total: |
4008.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|