Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUER, MELISSA |
PX-BAUER |
2 |
16.06 |
296075810 |
******3758 |
10/20/2018 |
| BAUER, MELISSA |
PX-BAUER |
2 |
16.06 |
296075810 |
******3758 |
10/20/2018 |
| KRULIKOWSKI, KIRSTIN |
PX-KRULIKOWSK |
2 |
266.06 |
314074269 |
*****8615 |
10/20/2018 |
| KRULIKOWSKI, KIRSTIN |
PX-KRULIKOWSK |
2 |
266.06 |
314074269 |
*****8615 |
10/20/2018 |
| ZICK, ELIZABETH |
PX-ZICK |
2 |
100.00 |
091000019 |
******8382 |
10/20/2018 |
| ZICK, ELIZABETH |
PX-ZICK |
2 |
100.00 |
091000019 |
******8382 |
10/20/2018 |
| |
Count: 6 |
Total: |
764.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|