Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIDOO, EDMUND |
HN-N254497 |
1 |
19.00 |
062000080 |
*********2096 |
03/01/2016 |
| BREWER, THOMAS |
HN-Q600146 |
1 |
29.00 |
062000019 |
******2355 |
03/01/2016 |
| BULLOCK II, KENNETH |
HN-Q207461 |
1 |
19.00 |
262276410 |
*******1610 |
03/01/2016 |
| CROUCH, MIKE |
HN-Q207354 |
1 |
29.00 |
062203984 |
*********8826 |
03/01/2016 |
| CUMUZE, GEORGE |
HN-103796 |
1 |
19.00 |
062005690 |
******2887 |
03/01/2016 |
| HARRIS, CHRISTOPHER |
HN-103054 |
1 |
26.00 |
062005690 |
******4514 |
03/01/2016 |
| HILL, SARAH |
HN-N650035 |
1 |
19.00 |
062000019 |
******9376 |
03/01/2016 |
| HIPPS, WILLIAM |
HN-Q207305 |
1 |
19.00 |
262276410 |
*********6255 |
03/01/2016 |
| LOVELACE, STEVE |
HN-Q600113 |
1 |
29.00 |
262276368 |
********9208 |
03/01/2016 |
| MCCAIN, MELISSA |
HN-N650197 |
1 |
19.00 |
062005690 |
******2369 |
03/01/2016 |
| MILLER, ESTHER |
HN-N649860 |
1 |
35.00 |
062000019 |
******4716 |
03/01/2016 |
| RICHARDSON, JAMES |
HN-N415123 |
1 |
19.00 |
062001186 |
****1335 |
03/01/2016 |
| STINSON, DENNIS |
HN-Q600042 |
1 |
29.00 |
062203984 |
*********4629 |
03/01/2016 |
| STOKES, WILLARD |
HN-106707 |
1 |
29.00 |
062001186 |
******8488 |
03/01/2016 |
| WILDER, DAVID |
HN-102279 |
1 |
19.00 |
062000080 |
*********2599 |
03/01/2016 |
| |
Count: 15 |
Total: |
358.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|