Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVALLONE, MARILYN |
HS-012827 |
1 |
10.60 |
067091719 |
******9071 |
10/01/2014 |
| HAHN, FLETA |
HS-010634 |
1 |
31.79 |
063102152 |
*********0372 |
10/01/2014 |
| LOMASSON, MARGARET |
HS-016030 |
1 |
21.19 |
063100277 |
********5755 |
10/01/2014 |
| PROD, GERRI |
HS-006878 |
1 |
21.19 |
063107513 |
*********7144 |
10/01/2014 |
| YANIGA, LESLIE |
HS-011552 |
1 |
31.79 |
263182817 |
******2507 |
10/01/2014 |
| |
Count: 5 |
Total: |
116.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|