Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOOMFIELD, CHRISTIAN |
HC-3380 |
1 |
16.00 |
041000124 |
******9005 |
09/03/2014 |
| CONKLIN, TAMI |
HC-1330 |
1 |
16.00 |
041000124 |
******7656 |
09/03/2014 |
| MARTIN, WILLIAM |
HC-12520 |
1 |
138.04 |
041000124 |
******5706 |
09/03/2014 |
| RUSS, MARY BETH |
HC-12593 |
1 |
42.68 |
041200050 |
******1074 |
09/03/2014 |
| TURK, JULIA |
HC-3381 |
1 |
21.34 |
041200089 |
********0479 |
09/03/2014 |
| ZOLLA, BRUCE |
HC-12790 |
1 |
10.68 |
041215016 |
*******5272 |
09/03/2014 |
| |
Count: 6 |
Total: |
244.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|