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 |
05/09/2022 |
| CROKE, ERIN |
Q7-724129 |
3 |
157.00 |
211385297 |
**6650 |
05/09/2022 |
| HA, JUDY |
Q7-723011 |
3 |
235.50 |
211370626 |
****2726 |
05/09/2022 |
| JURISH, AILEEN |
Q7-723470 |
3 |
235.50 |
021000021 |
*****8131 |
05/09/2022 |
| LEVINE, JACOB |
Q7-722092 |
3 |
157.00 |
211080822 |
******5731 |
05/09/2022 |
| MARIANO, CHRIS |
Q7-722461 |
3 |
152.17 |
211371447 |
******3432 |
05/09/2022 |
| MORRISSEY, SONDRA |
Q7-722113 |
3 |
294.00 |
053000196 |
********3120 |
05/09/2022 |
| OLSZOWI, PETER |
Q7-722497 |
3 |
798.55 |
011301798 |
******4756 |
05/09/2022 |
| OUELETTE, KATHY |
Q7-723182 |
3 |
485.27 |
211380483 |
***1120 |
05/09/2022 |
| TIMMONS, MICHAEL |
Q7-423755 |
3 |
177.00 |
011000138 |
********0453 |
05/09/2022 |
| TRETOLLA, CATHERINE |
Q7-415760 |
3 |
314.00 |
211385297 |
******3100 |
05/09/2022 |
| |
Count: 11 |
Total: |
3120.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|