Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHE, ALISA |
F4-FHC16883 |
4 |
50.00 |
253170486 |
******1095 |
12/16/2011 |
| BARBEE, MALLORY |
F4-FHC16739 |
4 |
50.00 |
053112547 |
****1525 |
12/16/2011 |
| GARRETT, COURTNEY |
F4-FHC16853 |
4 |
50.00 |
053111674 |
******6613 |
12/16/2011 |
| KELLEY-OLSON, MARSHA |
F4-FHC12190 |
4 |
50.00 |
053100300 |
********3202 |
12/16/2011 |
| LEDFORD, MISSY |
F4-FHC12742 |
4 |
50.00 |
053111674 |
******5889 |
12/16/2011 |
| LIZER, SUSAN |
F4-FHC17607 |
4 |
50.00 |
253174576 |
*****8563 |
12/16/2011 |
| MARTINEZ, SUE |
F4-FHC17403 |
4 |
50.00 |
053000219 |
*********6503 |
12/16/2011 |
| MCALLISTER, PATRICK |
F4-FHC13790 |
4 |
99.00 |
053100300 |
********7822 |
12/16/2011 |
| REGISTER, THERESA |
F4-FHC18286 |
4 |
50.00 |
253170486 |
******1083 |
12/16/2011 |
| TOMBERLIN, DANIEL |
F4-FHC17610 |
4 |
45.00 |
253184537 |
*******1020 |
12/16/2011 |
| |
Count: 10 |
Total: |
544.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|