Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAK, LESLIE |
HR-4132363 |
2 |
19.99 |
073900438 |
******7499 |
11/08/2016 |
| CAMPBELL, JENNIFER |
HR-7316224 |
2 |
79.99 |
062000080 |
*********8414 |
11/08/2016 |
| OLIVER, GREG |
HR-4685B |
2 |
57.49 |
062000019 |
******3265 |
11/08/2016 |
| OLIVER, STACEY |
HR-4685A |
2 |
114.99 |
062000019 |
******3265 |
11/08/2016 |
| ZITO, MARIANNE |
HR-4217 |
2 |
19.99 |
062000080 |
*********1960 |
11/08/2016 |
| |
Count: 5 |
Total: |
292.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|