Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| WITCZAK, SUMMER |
CU-172107784 |
|
33.75 |
086300012 |
******4674 |
01/20/2017 |
| WITCZAK, SUMMER |
CU-172107784 |
|
33.75 |
086300012 |
******4674 |
01/20/2017 |
| WITCZAK, SUMMER |
CU-172107784 |
|
33.75 |
086300012 |
******4674 |
01/20/2017 |
| WITCZAK, SUMMER |
CU-172107784 |
|
33.75 |
086300012 |
******4674 |
01/20/2017 |
| WITCZAK, SUMMER |
CU-172107784 |
|
33.75 |
086300012 |
******4674 |
01/20/2017 |
| |
Count: 5 |
Total: |
168.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|