Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIS, HILLARY |
HF-670855 |
|
70.00 |
084300603 |
****7320 |
11/12/2016 |
| HICKS, RYAN |
HF-772750 |
|
50.00 |
256074974 |
******7182 |
11/12/2016 |
| KEMP, PATRICE |
HF-140150 |
|
38.00 |
084300603 |
**********8164 |
11/12/2016 |
| NICHOLAS, KATE |
HF-494084 |
|
30.00 |
084304243 |
****4894 |
11/12/2016 |
| PORTER, ERLICK |
HF-175 |
|
50.00 |
284383886 |
******3772 |
11/12/2016 |
| WINGHAM, LILLY |
HF-734323 |
|
58.00 |
073972181 |
************3205 |
11/12/2016 |
| |
Count: 6 |
Total: |
296.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|