Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CABRAL, JEFF |
AH-HFC0489 |
A |
26.18 |
321379410 |
*******8602 |
04/02/2014 |
| CARROLL, JOHN |
AH-HFC0493 |
A |
26.18 |
121301015 |
****7373 |
04/02/2014 |
| CHOCK, DAVID |
AH-HFC0778 |
A |
26.18 |
321370765 |
******4854 |
04/02/2014 |
| DOLBEARE, ALYSSA |
AH-WAH0535 |
A |
20.94 |
321379164 |
*3534 |
04/02/2014 |
| DOLBEARE, KEVIN |
AH-WAH0612 |
A |
52.36 |
321379164 |
*3534 |
04/02/2014 |
| GERONIMO, MICHELLE |
AH-WAH0756 |
A |
26.18 |
121301015 |
****1505 |
04/02/2014 |
| HOLMES, JOHN |
AH-HFC0988 |
A |
92.82 |
121301015 |
****9706 |
04/02/2014 |
| JENDRUSCH, DWIGHT |
AH-HFC0567 |
A |
26.18 |
321370765 |
******3284 |
04/02/2014 |
| LAU, RICHARD |
AH-HFC0527 |
A |
26.18 |
321380328 |
**********7392 |
04/02/2014 |
| LOPEZ, DANIEL |
AH-HFC0691 |
A |
26.18 |
121301015 |
****1505 |
04/02/2014 |
| MATSUURA, ROCKY |
AH-HFC0253 |
A |
26.18 |
321370765 |
******6841 |
04/02/2014 |
| NAKAMURA, CHARNELLE |
AH-HFC0616 |
A |
20.94 |
321370707 |
****8613 |
04/02/2014 |
| SCHIEL, JENNIFER |
AH-HFC0930 |
A |
36.65 |
121301015 |
****3779 |
04/02/2014 |
| TANUVASA, ERICK |
AH-HFC0765 |
A |
20.94 |
321379180 |
*5347 |
04/02/2014 |
| WRIGHT, JACK |
AH-HFC0307 |
A |
20.94 |
121301015 |
*****5170 |
04/02/2014 |
| YOSHITOMI, RITA |
AH-HFC0348 |
A |
26.18 |
321378990 |
**6630 |
04/02/2014 |
| YOUNG, STEVE |
AH-HFC0161 |
A |
52.36 |
121301028 |
******3915 |
04/02/2014 |
| |
Count: 17 |
Total: |
553.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|