Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAGGETT, ZACK |
HF-357 |
|
20.00 |
084307033 |
*************9504 |
07/05/2011 |
| CALLINS, CHRIS |
HF-2065 |
|
58.00 |
084000084 |
******1058 |
07/05/2011 |
| CUPLES, JENNIFER |
HF-273342 |
|
80.00 |
084302313 |
****0883 |
07/05/2011 |
| GREEN, TRACI |
HF-964 |
|
60.00 |
084304272 |
**4878 |
07/05/2011 |
| JONES, ERIC |
HF-687898 |
|
40.00 |
084304243 |
****1073 |
07/05/2011 |
| JONES, ERIC |
HF-687898 |
|
60.00 |
084304243 |
****1073 |
07/05/2011 |
| KNOWLES, DAVID |
HF-7155 |
|
50.00 |
064000017 |
******0072 |
07/05/2011 |
| LITTLE, TRACY |
HF-953 |
|
70.00 |
284383983 |
****3530 |
07/05/2011 |
| MEEKS, GARY |
HF-226 |
|
55.00 |
084304243 |
****5395 |
07/05/2011 |
| |
Count: 9 |
Total: |
493.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|