Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LINDER, SHELLY |
HZ-30448 |
1 |
53.11 |
063192450 |
******4534 |
09/02/2016 |
| MCBURNEY, STEPHANIE |
HZ-7033 |
1 |
47.06 |
061000104 |
*********2545 |
09/02/2016 |
| MCDOWELL, ANDREA |
HZ-30386 |
1 |
64.34 |
063000047 |
******8484 |
09/02/2016 |
| NEUN, CONNOR |
HZ-30499 |
1 |
41.71 |
063192450 |
******4534 |
09/02/2016 |
| RIVERA, DAVID |
HZ-30139 |
1 |
199.92 |
061000104 |
*********4276 |
09/02/2016 |
| |
Count: 5 |
Total: |
406.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|