Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAWFORD, TERESA |
XH-Q447595 |
1 |
12.54 |
266086554 |
******0420 |
08/08/2016 |
| DOYLE, MARCIA |
XH-Q448215 |
1 |
50.30 |
267084131 |
******8544 |
08/08/2016 |
| FOX, SHARON |
XH-Q448313 |
1 |
23.15 |
063100277 |
********3386 |
08/08/2016 |
| HYATT, ANGELA DEE |
XH-Q550907 |
1 |
41.34 |
063107513 |
*********7375 |
08/08/2016 |
| JENSEN, SARAH |
XH-Q448229 |
1 |
28.45 |
063107513 |
*********4899 |
08/08/2016 |
| MITTON, JAQUELINE |
XH-Q550560 |
1 |
42.75 |
267084199 |
******9658 |
08/08/2016 |
| MUSTIN, REGHON |
XH-Q550757 |
1 |
24.19 |
267090594 |
******3273 |
08/08/2016 |
| O NEIL, LINDA |
XH-100630 |
1 |
23.15 |
063000047 |
********1968 |
08/08/2016 |
| PALERMO, PENNIE |
XH-Q447712 |
1 |
12.07 |
067014822 |
******1245 |
08/08/2016 |
| PESAVENTO, EVA |
XH-Q447924 |
1 |
10.54 |
063102152 |
*********5246 |
08/08/2016 |
| ROEHM, ANNY |
XH-Q702443 |
1 |
23.14 |
063100277 |
********5267 |
08/08/2016 |
| SURPRIS, NAJLA |
XH-Q550802 |
1 |
39.10 |
063100277 |
********0339 |
08/08/2016 |
| VINCENT, LAUREN |
XH-Q447845 |
1 |
21.14 |
263191387 |
*********2108 |
08/08/2016 |
| |
Count: 13 |
Total: |
351.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|