Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, FERNANDO |
F4-FHC16811 |
4 |
50.00 |
061112843 |
******0116 |
07/18/2011 |
| BARGER, CONNIE |
F4-FHC18362 |
4 |
75.00 |
053100300 |
********5483 |
07/18/2011 |
| DRINNON, TAMMY |
F4-FHC16926 |
4 |
83.00 |
253177049 |
*******6614 |
07/18/2011 |
| KELLEY-OLSON, MARSHA |
F4-FHC12190 |
4 |
50.00 |
053100300 |
********3202 |
07/18/2011 |
| KERNS, KATHY |
F4-FHC14819 |
4 |
75.00 |
253177049 |
*******0008 |
07/18/2011 |
| MCALLISTER, PATRICK |
F4-FHC13790 |
4 |
99.00 |
053100300 |
********7822 |
07/18/2011 |
| PENLAND, JENNIFER |
F4-FHC12205 |
4 |
199.00 |
253170486 |
******9656 |
07/18/2011 |
| REGISTER, THERESA |
F4-FHCFHC1828 |
4 |
50.00 |
253170486 |
******1083 |
07/18/2011 |
| SHEPHERD, VANESSA |
F4-FHC18360 |
4 |
75.00 |
253184537 |
*******9779 |
07/18/2011 |
| |
Count: 9 |
Total: |
756.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|