Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DILECCE, DANNY |
HS-014317 |
1 |
10.60 |
063107513 |
*********1195 |
11/02/2015 |
| HAHN, FLETA |
HS-010634 |
1 |
31.79 |
063102152 |
*********0372 |
11/02/2015 |
| LOMASSON, MARGARET |
HS-016030 |
1 |
21.19 |
063100277 |
********5755 |
11/02/2015 |
| SMITH, LINDA |
HS-016719 |
1 |
21.19 |
067011760 |
*****7158 |
11/02/2015 |
| YANIGA, LESLIE |
HS-011552 |
1 |
31.79 |
263182817 |
******2507 |
11/02/2015 |
| |
Count: 5 |
Total: |
116.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|