Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AITSAID, AMIRA |
Q7-723284 |
4 |
312.43 |
211385297 |
******9360 |
03/22/2022 |
| BAIRD, JILLIAN |
Q7-713973 |
4 |
114.50 |
101205681 |
*********3749 |
03/22/2022 |
| COFFEY, KATHERINE |
Q7-411379 |
4 |
244.00 |
231372691 |
******8647 |
03/22/2022 |
| CRONIN, DANIEL |
Q7-716116 |
4 |
311.67 |
211070175 |
******5751 |
03/22/2022 |
| DONOHUE, EDWARD |
Q7-706042 |
4 |
144.92 |
211070175 |
******0955 |
03/22/2022 |
| GWYNN, CHRIS |
Q7-410767 |
4 |
376.80 |
211070175 |
******8336 |
03/22/2022 |
| HALLAMORE, NOLAN |
Q7-721196 |
4 |
93.50 |
211391825 |
****1984 |
03/22/2022 |
| LALLY, KAREN |
Q7-723280 |
4 |
157.00 |
211385297 |
******5250 |
03/22/2022 |
| MARRERO, RAMON |
Q7-721850 |
4 |
154.80 |
011301798 |
*****6956 |
03/22/2022 |
| MULLEN, SHANNON |
Q7-723125 |
4 |
185.14 |
211385297 |
*****2340 |
03/22/2022 |
| ORLANDO, MARY |
Q7-724174 |
4 |
96.00 |
211385297 |
**8489 |
03/22/2022 |
| ROTZ, CHRIS |
Q7-724102 |
4 |
314.00 |
211385297 |
*****0000 |
03/22/2022 |
| |
Count: 12 |
Total: |
2504.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|