Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLLINS, JOHN |
ZQ-751617 |
3 |
327.50 |
211083557 |
********7925 |
06/08/2022 |
| DIORIO, BRIAN |
ZQ-721661 |
3 |
167.00 |
211070175 |
******4944 |
06/08/2022 |
| DUQUETTE, SCOTT |
ZQ-723659 |
3 |
187.00 |
011000138 |
********6465 |
06/08/2022 |
| MCDONOUGH, MARCI |
ZQ-713367 |
3 |
418.29 |
211371625 |
****1533 |
06/08/2022 |
| ZANG, ZHONGYUAN |
ZQ-722488 |
3 |
268.00 |
011000138 |
********8798 |
06/08/2022 |
| |
Count: 5 |
Total: |
1367.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|