Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURCH, TRICIA |
Z3-FD114153 |
2 |
262.80 |
325081403 |
******3604 |
02/14/2017 |
| BURCH-MANNING, DOMINIQUE |
Z3-FD114194 |
2 |
262.80 |
325081403 |
******1172 |
02/14/2017 |
| Maile, Nautica |
Z3-FD120620 |
2 |
675.08 |
325081403 |
******9934 |
02/14/2017 |
| PATTERSON, JOANN |
Z3-FD114701 |
2 |
306.60 |
325081403 |
******2040 |
02/14/2017 |
| VARWIG, SALLY |
Z3-FD100489 |
2 |
271.56 |
325183291 |
***0100 |
02/14/2017 |
| |
Count: 5 |
Total: |
1778.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|