Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAPUTO, JANET |
XH-Q448291 |
3 |
42.34 |
044000804 |
*********6725 |
12/21/2016 |
| DASWANI, KRISTEN |
XH-Q550951 |
3 |
26.50 |
063092110 |
******0193 |
12/21/2016 |
| FITZPATRICK, CATHERINE |
XH-Q448348 |
3 |
22.15 |
267084131 |
******9745 |
12/21/2016 |
| HYATT, ANGELA DEE |
XH-Q550907 |
3 |
41.34 |
063107513 |
*********7375 |
12/21/2016 |
| KERR, KAITLYN |
XH-NF512178 |
3 |
42.34 |
267084131 |
******2729 |
12/21/2016 |
| |
Count: 5 |
Total: |
174.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|