Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HAHN, FLETA |
HS-006253 |
1 |
31.79 |
063102152 |
*********0372 |
12/01/2010 |
| PROD, GERRI |
HS-006878 |
1 |
25.97 |
067006432 |
*********7144 |
12/01/2010 |
| RONGA, DAVID |
HS-009180 |
1 |
21.19 |
067014343 |
*****5741 |
12/01/2010 |
| RUBIN, CELIA |
HS-007553 |
1 |
31.79 |
044000804 |
*********2241 |
12/01/2010 |
| THOMPSON, PERRY |
HS-010137 |
1 |
31.79 |
063100277 |
********9359 |
12/01/2010 |
| TOLSON, LARISSA |
HS-009203 |
1 |
26.50 |
263182817 |
******4508 |
12/01/2010 |
| YANIGA, LESLIE |
HS-007319 |
1 |
31.79 |
263182817 |
******2507 |
12/01/2010 |
| |
Count: 7 |
Total: |
200.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JONES, JENNIFER |
HS-0010001 |
1 |
0.00 |
|
|
Zero Dollar Amount |
12/01/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|