Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANACH, GREG |
HN-N649836 |
5 |
38.00 |
062000019 |
****1351 |
12/21/2015 |
| BROCK, WILLIAM CRISS |
HN-Q600066 |
5 |
35.00 |
124003116 |
******6343 |
12/21/2015 |
| DAVIDSON, SAM |
HN-N254802 |
5 |
17.00 |
062001186 |
******0315 |
12/21/2015 |
| FARRIS, MICKEAL |
HN-N414844 |
5 |
29.00 |
062005690 |
******1953 |
12/21/2015 |
| FINNEY, THERESA |
HN-Q207268 |
5 |
29.00 |
262275958 |
**********5148 |
12/21/2015 |
| RAY, ART |
HN-103121 |
5 |
26.00 |
062005690 |
******4146 |
12/21/2015 |
| SCHUFFERT, JOHN |
HN-102745 |
5 |
17.00 |
262275958 |
********8878 |
12/21/2015 |
| STEWART, MIKE |
HN-N254415 |
5 |
24.00 |
062005690 |
******2788 |
12/21/2015 |
| STOVALL, SYMEON |
HN-Q600054 |
5 |
19.00 |
062000019 |
******1115 |
12/21/2015 |
| WEBSTER, RANDY |
HN-105699 |
5 |
17.00 |
062203984 |
*********4774 |
12/21/2015 |
| |
Count: 10 |
Total: |
251.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|