Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARDILLO, LINDA |
ZQ-427876 |
3 |
96.00 |
211371447 |
******8215 |
05/09/2022 |
| CUMMINGS, JEFF |
ZQ-750897 |
3 |
192.00 |
011000138 |
********6393 |
05/09/2022 |
| DIORIO, BRIAN |
ZQ-721661 |
3 |
167.00 |
211070175 |
******4944 |
05/09/2022 |
| DUQUETTE, SCOTT |
ZQ-723659 |
3 |
187.00 |
011000138 |
********6465 |
05/09/2022 |
| FAHEY, PATRICIA |
ZQ-750960 |
3 |
192.00 |
211070175 |
******1659 |
05/09/2022 |
| MARTINEZ, DAVID |
ZQ-750959 |
3 |
561.00 |
211373267 |
******1171 |
05/09/2022 |
| MCDONOUGH, MARCI |
ZQ-713367 |
3 |
418.29 |
211371625 |
****1533 |
05/09/2022 |
| ZANG, ZHONGYUAN |
ZQ-722488 |
3 |
268.00 |
011000138 |
********8798 |
05/09/2022 |
| |
Count: 8 |
Total: |
2081.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|