Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEN, BRANDEN |
HD-10883 |
2 |
21.44 |
241070417 |
******0807 |
01/20/2016 |
| ABEN, DARLA |
HD-10962 |
2 |
21.44 |
041215016 |
*******7211 |
01/20/2016 |
| GADUS, DIANA |
HD-9949 |
2 |
21.44 |
044000024 |
*******3573 |
01/20/2016 |
| HOPKINS, ALI |
HD-2903 |
2 |
21.44 |
041215016 |
*******2071 |
01/20/2016 |
| JONES, MIKE |
HD-8541 |
2 |
21.44 |
041200050 |
******2735 |
01/20/2016 |
| MATERNI, JOHN |
HD-7766 |
2 |
42.88 |
041215016 |
*******2918 |
01/20/2016 |
| MCMANUS, PAUL |
HD-5032 |
2 |
42.88 |
041207341 |
***9299 |
01/20/2016 |
| MILES, CRYSTAL |
HD-11103 |
2 |
21.44 |
044115809 |
******5565 |
01/20/2016 |
| POUPARD, MARK |
HD-3705 |
2 |
52.79 |
272482922 |
******3778 |
01/20/2016 |
| RUDSKI, DANIEL |
HD-9619 |
2 |
21.44 |
041215621 |
*9464 |
01/20/2016 |
| |
Count: 10 |
Total: |
288.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|