Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRITTAIN, KAREN |
HF-438 |
1 |
55.00 |
064000017 |
******0752 |
07/06/2016 |
| CARY, BROOKE |
HF-677689 |
1 |
38.00 |
064000017 |
******6862 |
07/06/2016 |
| DAVIS, HILLARY |
HF-670855 |
1 |
30.00 |
084300603 |
****7320 |
07/06/2016 |
| EARLY, ELLEN |
HF-769 |
1 |
30.00 |
064000017 |
******5734 |
07/06/2016 |
| EDWARDS, JOSHUA |
HF-633973 |
1 |
30.00 |
084304243 |
****3879 |
07/06/2016 |
| GLISSON, TIMOTHY |
HF-436693 |
1 |
48.00 |
084302232 |
***9272 |
07/06/2016 |
| GREGORY, SHIRLEY |
HF-667119 |
1 |
38.00 |
064000017 |
******8624 |
07/06/2016 |
| HUCKABAY, AMELIA |
HF-539160 |
1 |
38.00 |
084300603 |
******9461 |
07/06/2016 |
| MORIN, WILLIAM |
HF-1560 |
1 |
40.00 |
084300603 |
****6084 |
07/06/2016 |
| RUSHING, RANDY |
HF-317 |
1 |
40.00 |
084000084 |
******2352 |
07/06/2016 |
| TORRANCE, NICOLE |
HF-818 |
1 |
40.00 |
064000017 |
******9187 |
07/06/2016 |
| VAIL, JACOB |
HF-868 |
1 |
38.00 |
084302232 |
***3140 |
07/06/2016 |
| WADE, MARQUARIUS |
HF-616049 |
1 |
25.00 |
082900432 |
****2473 |
07/06/2016 |
| |
Count: 13 |
Total: |
490.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|