Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FITZPATRICK, CATHERINE |
XH-Q448348 |
3 |
22.15 |
267084131 |
******9745 |
09/21/2016 |
| FOX, SHARON |
XH-Q448313 |
3 |
23.15 |
063100277 |
********3386 |
09/21/2016 |
| HYATT, ANGELA DEE |
XH-Q550907 |
3 |
41.34 |
063107513 |
*********7375 |
09/21/2016 |
| KERR, KAITLYN |
XH-NF512178 |
3 |
42.34 |
267084131 |
******2729 |
09/21/2016 |
| PALERMO, PENNIE |
XH-Q447712 |
3 |
12.07 |
067014822 |
******1245 |
09/21/2016 |
| |
Count: 5 |
Total: |
141.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|