Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOK, KIM |
HF-163 |
|
30.00 |
084300603 |
*************5254 |
11/21/2011 |
| COOK, KIM |
HF-163 |
|
30.00 |
084300603 |
*************5254 |
11/21/2011 |
| JONES, DARYL |
HF-46584 |
|
40.00 |
064000017 |
******8074 |
11/21/2011 |
| LITTLE, TRACY |
HF-953 |
|
50.00 |
284383983 |
****3530 |
11/21/2011 |
| RIGGINS, LISA |
HF-RIGGINS |
|
58.00 |
084302698 |
*************4889 |
11/21/2011 |
| WADE, CHRIS |
HF-493 |
|
35.00 |
084304243 |
****3441 |
11/21/2011 |
| WILLIAMSON, BRIAN |
HF-WILLLIAMSO |
|
50.00 |
064000017 |
******7547 |
11/21/2011 |
| |
Count: 7 |
Total: |
293.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|