Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVALLONE, MARILYN |
HS-012827 |
1 |
10.60 |
067091719 |
******9071 |
03/02/2015 |
| HAHN, FLETA |
HS-010634 |
1 |
31.79 |
063102152 |
*********0372 |
03/02/2015 |
| PROD, GERRI |
HS-006878 |
1 |
21.19 |
063107513 |
*********7144 |
03/02/2015 |
| SANBORN, EVELYN |
HS-015512 |
1 |
21.25 |
221172186 |
******1023 |
03/02/2015 |
| SMITH, LINDA |
HS-016719 |
1 |
21.19 |
067011760 |
*****7158 |
03/02/2015 |
| SPEGELE, STEPHANIE |
HS-016709 |
1 |
21.19 |
263182817 |
******5501 |
03/02/2015 |
| SULLIVAN, TWINKIE |
HS-016702 |
1 |
21.19 |
211174181 |
*****0119 |
03/02/2015 |
| YANIGA, LESLIE |
HS-011552 |
1 |
31.79 |
263182817 |
******2507 |
03/02/2015 |
| |
Count: 8 |
Total: |
180.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|