Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALZANO, MARY |
ZQ-723662 |
3 |
187.00 |
121000358 |
********1773 |
01/10/2022 |
| DIORIO, BRIAN |
ZQ-721661 |
3 |
167.00 |
211070175 |
******4944 |
01/10/2022 |
| DOZIER, SEAN |
ZQ-722846 |
3 |
354.00 |
211370545 |
******3413 |
01/10/2022 |
| DUQUETTE, SCOTT |
ZQ-723659 |
3 |
187.00 |
011000138 |
********6465 |
01/10/2022 |
| LEONARD, KEVIN |
ZQ-723633 |
3 |
192.00 |
011000138 |
********3931 |
01/10/2022 |
| MCDONOUGH, MARCI |
ZQ-713367 |
3 |
418.29 |
211371625 |
****1533 |
01/10/2022 |
| MURPHY, NICHOLE |
ZQ-750261 |
3 |
192.00 |
011500120 |
****7921 |
01/10/2022 |
| MYRICK, ANNE |
ZQ-722806 |
3 |
187.00 |
211373348 |
*****3216 |
01/10/2022 |
| ZANG, ZHONGYUAN |
ZQ-722488 |
3 |
268.00 |
011000138 |
********8798 |
01/10/2022 |
| |
Count: 9 |
Total: |
2152.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|