Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MITTON, JAQUELINE |
XH-Q550560 |
2 |
31.75 |
267084199 |
******9658 |
04/11/2017 |
| MUSTIN, REGHON |
XH-Q550757 |
2 |
24.19 |
267090594 |
******3273 |
04/11/2017 |
| PESAVENTO, EVA |
XH-Q447924 |
2 |
10.54 |
063102152 |
*********5246 |
04/11/2017 |
| ROEHM, ANNY |
XH-Q702403 |
2 |
23.14 |
063100277 |
********5267 |
04/11/2017 |
| VINCENT, LAUREN |
XH-Q447845 |
2 |
21.14 |
263191387 |
*********2108 |
04/11/2017 |
| |
Count: 5 |
Total: |
110.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|