Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARRISON, ALLISON |
HF-215691 |
|
68.00 |
084304243 |
****5463 |
12/15/2010 |
| HARRISON, ALLISON |
HF-215691 |
|
48.00 |
084304243 |
****5463 |
12/15/2010 |
| MARTIN, TANYA |
HF-417244 |
|
40.00 |
084304117 |
***6802 |
12/15/2010 |
| MORRIS, CHRISTIE |
HF-749759 |
|
68.00 |
084304243 |
****0493 |
12/15/2010 |
| RINKS, JUDY |
HF-820 |
|
40.00 |
084304418 |
**9105 |
12/15/2010 |
| ROGERS, KAYLA |
HF-241582 |
|
38.00 |
084302342 |
******4067 |
12/15/2010 |
| TACKITT, MICHELE |
HF-517557 |
|
80.00 |
084304243 |
****9805 |
12/15/2010 |
| |
Count: 7 |
Total: |
382.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|