Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERGERON, TERRY JAMES |
HN-102524A- |
3 |
21.00 |
262275958 |
********4990 |
11/10/2015 |
| HENRY, FAYE |
HN-Q207062 |
3 |
35.00 |
062005690 |
******8741 |
11/10/2015 |
| JOHNSON, DEFRANCE |
HN-103751 |
3 |
21.00 |
262275958 |
********4320 |
11/10/2015 |
| MAURER, LEE |
HN-103358 |
3 |
24.00 |
063116177 |
******8962 |
11/10/2015 |
| PHILLIPS, JOE |
HN-109573 |
3 |
29.00 |
262276410 |
*********5595 |
11/10/2015 |
| |
Count: 5 |
Total: |
130.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|