Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, WENDY |
XW-20697 |
2 |
2.10 |
324170179 |
****9649 |
02/22/2016 |
| BRANDT, GAVIN |
XW-20637 |
2 |
63.60 |
091400046 |
******8011 |
02/22/2016 |
| CRYSTAL, JENNIFER |
XW-20710 |
2 |
37.10 |
324170179 |
*****9901 |
02/22/2016 |
| KIDD, MARK |
XW-20633 |
2 |
53.00 |
324170179 |
***0333 |
02/22/2016 |
| LAPPIN, JEANNE |
XW-20761 |
2 |
31.80 |
075972147 |
******6790 |
02/22/2016 |
| LUTZ, MARCUS |
XW-20748 |
2 |
53.00 |
324173626 |
*****4211 |
02/22/2016 |
| QUIGLEY, KIM |
XW-20777 |
2 |
84.80 |
324170179 |
***1784 |
02/22/2016 |
| SLOAN, LUANA |
XW-20696 |
2 |
37.10 |
324170179 |
*****1682 |
02/22/2016 |
| |
Count: 8 |
Total: |
362.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|