Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| NICHOLAS, KATE |
HF-494084 |
|
30.00 |
084304243 |
****4894 |
06/11/2016 |
| QUALLS, CASSIE |
HF-878 |
|
38.00 |
082900432 |
****2805 |
06/11/2016 |
| TIPPS, JASON |
HF-272538 |
|
48.00 |
064000017 |
******2715 |
06/11/2016 |
| WILLIAMS, SHELIA |
HF-6812 |
|
38.00 |
064000017 |
******4750 |
06/11/2016 |
| WILLIAMS, SHELIA |
HF-6812 |
|
38.00 |
064000017 |
******4750 |
06/11/2016 |
| |
Count: 5 |
Total: |
192.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|