Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, SANDRA |
HA-2122AA |
1 |
159.40 |
041215016 |
*******4821 |
11/01/2013 |
| HOPKINS, ALI |
HA-2903 |
1 |
21.39 |
041215016 |
*******2071 |
11/01/2013 |
| JAMES, JONATHON |
HA-13516 |
1 |
1.10 |
041215621 |
*0354 |
11/01/2013 |
| JAMES, KELLEY |
HA-1287 |
1 |
42.78 |
041200089 |
********0714 |
11/01/2013 |
| KUNZ, TAMMY |
HA-13891 |
1 |
21.39 |
041215016 |
************6377 |
11/01/2013 |
| MOORE, RICH |
HA-2076 |
1 |
53.48 |
241282373 |
*****4007 |
11/01/2013 |
| PARK, ZACHARY |
HA-2206 |
1 |
21.39 |
041215016 |
*******8815 |
11/01/2013 |
| WORTH, DARREN |
HA-13269 |
1 |
21.39 |
041200050 |
****6747 |
11/01/2013 |
| |
Count: 8 |
Total: |
342.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|