Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAR, BOWMAN |
HN-108259 |
4 |
29.00 |
102307164 |
******6877 |
10/21/2015 |
| BENNETT III, WILLIAM G |
HN-104680 |
4 |
17.00 |
062005690 |
******4576 |
10/21/2015 |
| BRUNER, TONI |
HN-Q207120 |
4 |
29.00 |
262275958 |
**********1973 |
10/21/2015 |
| CARROLL, LAURIE |
HN-Q207320 |
4 |
19.00 |
262276410 |
*********5664 |
10/21/2015 |
| LAIRD, VALORIE |
HN-N649935 |
4 |
35.00 |
062203997 |
****8323 |
10/21/2015 |
| MIXON, KAREN |
HN-Q207444 |
4 |
35.00 |
062000080 |
*********7357 |
10/21/2015 |
| MYRICK, SHELIA |
HN-Q207229 |
4 |
57.00 |
062000019 |
******4825 |
10/21/2015 |
| RITTENOUR, JIM |
HN-N415074 |
4 |
29.00 |
062001186 |
****2266 |
10/21/2015 |
| WEAVER, BILL |
HN-N254528 |
4 |
29.00 |
062005690 |
******3484 |
10/21/2015 |
| WILLIAMS, CASEY |
HN-N650100 |
4 |
35.00 |
062203984 |
*********5129 |
10/21/2015 |
| |
Count: 10 |
Total: |
314.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|