Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, CHASTIDY |
HF-574428 |
|
40.00 |
314074269 |
*****0504 |
02/06/2012 |
| CUPPLES, JENNIFER |
HF-273342 |
|
60.00 |
084302313 |
****6692 |
02/06/2012 |
| JONES, DARYL |
HF-46584 |
|
40.00 |
064000017 |
******8074 |
02/06/2012 |
| JONES, ERIC |
HF-687898 |
|
40.00 |
084300603 |
****5320 |
02/06/2012 |
| NUNN DODSON, SUSAN |
HF-2143 |
|
48.00 |
064000017 |
******9604 |
02/06/2012 |
| WILLIAMSON, BRIAN |
HF-WILLLIAMSO |
|
30.00 |
064000017 |
******7547 |
02/06/2012 |
| |
Count: 6 |
Total: |
258.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|