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 |
10/10/2022 |
| DIORIO, BRIAN |
ZQ-721661 |
3 |
167.00 |
211070175 |
******4944 |
10/10/2022 |
| DUQUETTE, SCOTT |
ZQ-723659 |
3 |
187.00 |
011000138 |
********6465 |
10/10/2022 |
| GEARY, JOEY |
ZQ-752187 |
3 |
192.00 |
211373102 |
****5757 |
10/10/2022 |
| LEONARD, KEVIN |
ZQ-752327 |
3 |
192.00 |
011000138 |
********3931 |
10/10/2022 |
| RICCIARELLI, NICHOLAS |
ZQ-723561 |
3 |
192.00 |
031101334 |
********9197 |
10/10/2022 |
| |
Count: 6 |
Total: |
1026.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|