Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HAHN, FLETA |
HS-010634 |
1 |
31.79 |
063102152 |
*********0372 |
01/02/2013 |
| HORTON, BRENDA |
HS-011664 |
1 |
21.19 |
063100277 |
********2398 |
01/02/2013 |
| MARTIN, ANTHONY |
HS-010365 |
1 |
21.19 |
067006432 |
*********5003 |
01/02/2013 |
| MARTINEZ, NANCY |
HS-010955 |
1 |
21.19 |
067006432 |
*********5003 |
01/02/2013 |
| PROD, GERRI |
HS-006878 |
1 |
21.19 |
067006432 |
*********7144 |
01/02/2013 |
| RONGA, DAVID |
HS-012206 |
1 |
21.19 |
067014343 |
*****5741 |
01/02/2013 |
| THOMPSON, PERRY |
HS-010137 |
1 |
31.79 |
063100277 |
********9359 |
01/02/2013 |
| YANIGA, LESLIE |
HS-011552 |
1 |
31.79 |
263182817 |
******2507 |
01/02/2013 |
| |
Count: 8 |
Total: |
201.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|