Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| IMANAKA, SCOTT |
AI-HFC1918 |
A |
40.84 |
121301028 |
******0168 |
10/03/2016 |
| KING, JAY |
AI-HFC1967 |
A |
40.63 |
256072691 |
******7092 |
10/03/2016 |
| OLIVARES, DOUGLAS |
AI-HFC2918 |
A |
41.88 |
321370765 |
******6759 |
10/03/2016 |
| PEREZ, NOLAN |
AI-HFC2047 |
A |
36.65 |
321370765 |
******3847 |
10/03/2016 |
| SAVAGE, STEVEN |
AI-HFC1892 |
A |
41.88 |
121301015 |
****8018 |
10/03/2016 |
| |
Count: 5 |
Total: |
201.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|