Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HASBERRY, MARCELLA |
HR-1442848 |
4 |
19.99 |
062000019 |
******6863 |
08/25/2015 |
| JONES, DAVID |
HR-5495500 |
4 |
44.99 |
262087528 |
*********3972 |
08/25/2015 |
| LANEY, KEESHA |
HR-4270 |
4 |
79.99 |
062000019 |
******1572 |
08/25/2015 |
| MORRIS, MELISSA |
HR-42A |
4 |
32.99 |
262083881 |
*****8822 |
08/25/2015 |
| SELF, MATT |
HR-4157070 |
4 |
44.99 |
062000019 |
******6792 |
08/25/2015 |
| SHIELDS, MATTHEW |
HR-4653251 |
4 |
69.00 |
062000019 |
******8023 |
08/25/2015 |
| WINTERS, MICHAEL |
HR-4316 |
4 |
54.99 |
061000227 |
******9463 |
08/25/2015 |
| |
Count: 7 |
Total: |
346.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|