Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAK, LESLIE |
HR-4132363 |
2 |
19.99 |
073900438 |
******7499 |
10/07/2015 |
| CAMPBELL, JENNIFER |
HR-7316224 |
2 |
32.99 |
062000080 |
*********8414 |
10/07/2015 |
| THOMPSON, JOHN |
HR-4560 |
2 |
54.99 |
062000080 |
*********1646 |
10/07/2015 |
| THOMPSON, OLIVIA |
HR-4559 |
2 |
67.99 |
062000080 |
*********1646 |
10/07/2015 |
| ZITO, MARIANNE |
HR-4217 |
2 |
19.99 |
062000080 |
*********1960 |
10/07/2015 |
| |
Count: 5 |
Total: |
195.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|