Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKER, KAREN |
HF-27695 |
2 |
30.00 |
084300603 |
***5981 |
06/11/2014 |
| CASTRO, RONY |
HF-624048 |
2 |
76.00 |
284373760 |
*6599 |
06/11/2014 |
| CERVEN, JESSICA |
HF-91590 |
2 |
30.00 |
084304243 |
****1961 |
06/11/2014 |
| CLARK, PHILLIP |
HF-472427 |
2 |
30.00 |
084302698 |
***8561 |
06/11/2014 |
| COOPER, DEANNA |
HF-2007 |
2 |
38.00 |
084303231 |
***4115 |
06/11/2014 |
| GLENN, LINDA |
HF-749801 |
2 |
40.00 |
084302232 |
***4554 |
06/11/2014 |
| LEWIS, BRENDA |
HF-165 |
2 |
40.00 |
084300603 |
***4023 |
06/11/2014 |
| MAINORD, TERRY |
HF-881 |
2 |
48.00 |
084300603 |
***6551 |
06/11/2014 |
| MATOCHA, RITA |
HF-514 |
2 |
30.00 |
084300603 |
****7963 |
06/11/2014 |
| MOORE, ALICE |
HF-2153 |
2 |
30.00 |
284383886 |
******8480 |
06/11/2014 |
| PORTER, ERLICK |
HF-175 |
2 |
30.00 |
284383886 |
******3772 |
06/11/2014 |
| WEAVER, DANIEL |
HF-603675 |
2 |
30.00 |
084304243 |
****3350 |
06/11/2014 |
| |
Count: 12 |
Total: |
452.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|