Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAGGETT, ZACK |
HF-357 |
|
20.00 |
084307033 |
*************9504 |
08/03/2011 |
| CALLINS, CHRIS |
HF-2065 |
|
38.00 |
084000084 |
******1058 |
08/03/2011 |
| JONES, ERIC |
HF-687898 |
|
40.00 |
084300603 |
****5320 |
08/03/2011 |
| LITTLE, TRACY |
HF-953 |
|
20.00 |
284383983 |
****3530 |
08/03/2011 |
| MCFARLAND, STEVE |
HF-176521 |
|
48.00 |
084304243 |
*************4243 |
08/03/2011 |
| |
Count: 5 |
Total: |
166.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|