Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAM, YARED |
ZQ-751695 |
4 |
187.00 |
314074269 |
*****5043 |
10/24/2022 |
| CUMMINGS, JEFF |
ZQ-750897 |
4 |
204.00 |
011000138 |
********6393 |
10/24/2022 |
| HAYES, JOANNE |
ZQ-428090 |
4 |
192.00 |
211373128 |
*****7703 |
10/24/2022 |
| LYON, GARY |
ZQ-717738 |
4 |
161.40 |
011000138 |
******7986 |
10/24/2022 |
| MITCHELL, BRITTANY |
ZQ-723627 |
4 |
187.00 |
211070175 |
******6158 |
10/24/2022 |
| OUIMET, CAROL |
ZQ-428044 |
4 |
314.00 |
211371447 |
******5344 |
10/24/2022 |
| SHAW, STEPHEN |
ZQ-752196 |
4 |
161.40 |
011000138 |
******7986 |
10/24/2022 |
| |
Count: 7 |
Total: |
1406.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|