Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHONY, PAULITA |
HF-472262 |
|
48.00 |
064000017 |
******0944 |
10/20/2011 |
| LITTLE, TRACY |
HF-953 |
|
50.00 |
284383983 |
****3530 |
10/20/2011 |
| SMITH, ROY |
HF-158409 |
|
68.00 |
084304243 |
****3310 |
10/20/2011 |
| WADE, CHRIS |
HF-493 |
|
35.00 |
084304243 |
****3441 |
10/20/2011 |
| WILLIAMSON, BRIAN |
HF-WILLLIAMSO |
|
50.00 |
064000017 |
******7547 |
10/20/2011 |
| |
Count: 5 |
Total: |
251.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|