Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEN, DARLA |
HD-10962 |
1 |
21.34 |
041215016 |
*******7211 |
09/03/2014 |
| DEFFENDALL, LYNN |
HD-4075 |
1 |
21.34 |
241282632 |
****6817 |
09/03/2014 |
| ENCALADO, TANYA |
HD-11051 |
1 |
74.02 |
241282470 |
**4659 |
09/03/2014 |
| HARPER, CHRISTINA |
HD-11064 |
1 |
42.68 |
041215016 |
******0083 |
09/03/2014 |
| MOLINSKI, RUTH |
HD-4076 |
1 |
21.34 |
241282153 |
*****7806 |
09/03/2014 |
| RUDSKI, DANIEL |
HD-11450 |
1 |
42.79 |
041215621 |
*9464 |
09/03/2014 |
| WOODRUFF, LAUREN |
HD-13772 |
1 |
32.01 |
041215016 |
*******3605 |
09/03/2014 |
| |
Count: 7 |
Total: |
255.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|