Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EVANS, ALISON |
F4-FHC16551 |
|
83.00 |
253177049 |
****4210 |
12/17/2013 |
| EVANS, ALISON |
F4-FHC16551 |
|
83.00 |
253177049 |
****4210 |
12/17/2013 |
| MAXWELL, DAVID |
F4-FHC07036 |
|
50.00 |
253174576 |
*****9142 |
12/17/2013 |
| MAXWELL, DAVID |
F4-FHC07036 |
|
50.00 |
253174576 |
*****9142 |
12/17/2013 |
| SANDERS, KIM |
F4-FHC20127 |
|
50.00 |
253184537 |
*******2968 |
12/17/2013 |
| SANDERS, KIM |
F4-FHC20127 |
|
50.00 |
253184537 |
*******2968 |
12/17/2013 |
| |
Count: 6 |
Total: |
366.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|