Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CABRAL, JEFF |
AH-HFC3255 |
A |
36.65 |
321379410 |
*******8602 |
05/01/2015 |
| GRAY, KATHLEEN |
AH-HFC3496 |
A |
47.12 |
121301015 |
****2652 |
05/01/2015 |
| MACAPINLAC, NELIA |
AH-HFC3402 |
A |
41.88 |
321370765 |
******6291 |
05/01/2015 |
| OLIVARES, DOUGLAS GEORGE |
AH-HFC3389 |
A |
125.64 |
321370765 |
******6759 |
05/01/2015 |
| TANUVASA, ELIKI |
AH-HFC1308 |
A |
31.41 |
321379180 |
*5347 |
05/01/2015 |
| TANUVASA, ERICK |
AH-HFC0765 |
A |
36.65 |
321379180 |
*5347 |
05/01/2015 |
| |
Count: 6 |
Total: |
319.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|