Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOOMFIELD, CHRISTIAN |
HC-3380 |
2 |
21.39 |
041000124 |
******9005 |
01/15/2015 |
| LECHNER, RACHAEL |
HC-3025 |
2 |
21.39 |
041215016 |
*******6505 |
01/15/2015 |
| MACH, JESSICA |
HC-12954 |
2 |
21.39 |
322271627 |
*****5006 |
01/15/2015 |
| MARTIN, WILLIAM |
HC-12520 |
2 |
64.17 |
041000124 |
******5706 |
01/15/2015 |
| RUSS, MARY BETH |
HC-12593 |
2 |
42.78 |
041200050 |
******1074 |
01/15/2015 |
| SHAFFER, CHARLOTTE |
HC-12752 |
2 |
21.39 |
041215016 |
*******0218 |
01/15/2015 |
| SMITH, KATE |
HC-2833 |
2 |
21.39 |
041000124 |
******5365 |
01/15/2015 |
| THORN, DALE |
HC-12779 |
2 |
21.39 |
071916042 |
***5862 |
01/15/2015 |
| TURK, JULIA |
HC-3381 |
2 |
21.39 |
041200089 |
********0479 |
01/15/2015 |
| WOODS, HEWEY |
HC-4923 |
2 |
21.39 |
241282577 |
****9032 |
01/15/2015 |
| ZOLLA, BRUCE |
HC-12790 |
2 |
21.39 |
041215016 |
*******5272 |
01/15/2015 |
| |
Count: 11 |
Total: |
299.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|