Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUMGARTNER, HANS |
HB-1940 |
1 |
21.39 |
041000153 |
*******5383 |
02/03/2014 |
| GANT, DEVON |
HB-11395 |
1 |
26.74 |
041200050 |
******4666 |
02/03/2014 |
| KYNARD, SHAMAR |
HB-11361 |
1 |
42.78 |
241282603 |
**1387 |
02/03/2014 |
| NACHTRAB, DENA |
HB-10755 |
1 |
21.39 |
241070417 |
******3151 |
02/03/2014 |
| PAPALCURE, NICHOLAS |
HB-10722 |
1 |
21.39 |
041000124 |
******5595 |
02/03/2014 |
| PLUMB, COREY |
HB-10671 |
1 |
21.39 |
272482922 |
******2081 |
02/03/2014 |
| SANEHOLTZ, STEVE |
HB-2152 |
1 |
26.74 |
041200050 |
******3776 |
02/03/2014 |
| SHARIF, CYRUS |
HB-2420 |
1 |
21.39 |
054000030 |
******1748 |
02/03/2014 |
| STRICKLIN, RYAN |
HB-11373 |
1 |
21.39 |
041215016 |
*******1222 |
02/03/2014 |
| |
Count: 9 |
Total: |
224.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|