Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADFORD, ANGERLA |
HF-232796 |
|
30.00 |
284383886 |
***9900 |
12/17/2014 |
| GARLAND, TOBY |
HF-559577 |
|
38.00 |
084302698 |
**6018 |
12/17/2014 |
| GARLAND, TOBY |
HF-559577 |
|
38.00 |
084302698 |
**6018 |
12/17/2014 |
| JENNINGS, QUINTON |
HF-679784 |
|
40.00 |
064000017 |
******2494 |
12/17/2014 |
| MCCLINTON, JAMIE |
HF-921707 |
|
48.00 |
084300603 |
****5441 |
12/17/2014 |
| MCCLINTON, JAMIE |
HF-921707 |
|
48.00 |
084300603 |
****5441 |
12/17/2014 |
| MCCLINTON, JAMIE |
HF-921707 |
|
48.00 |
084300603 |
****5441 |
12/17/2014 |
| |
Count: 7 |
Total: |
290.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|