Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HOPKINS, ALI |
HA-2903 |
1 |
21.39 |
041215016 |
*******2071 |
10/01/2013 |
| JAMES, KELLEY |
HA-1287 |
1 |
42.78 |
041200089 |
********0714 |
10/01/2013 |
| MOORE, RICH |
HA-2076 |
1 |
53.48 |
241282373 |
*****4007 |
10/01/2013 |
| PARK, ZACHARY |
HA-2206 |
1 |
21.39 |
041215016 |
*******8815 |
10/01/2013 |
| WORTH, DARREN |
HA-1293 |
1 |
21.39 |
041200050 |
****6747 |
10/01/2013 |
| |
Count: 5 |
Total: |
160.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|