Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CABRAL, JEFF |
AH-HFC3255 |
A |
36.65 |
321379410 |
*******8602 |
01/03/2017 |
| GRAY, KATHLEEN |
AH-HFC3496 |
A |
36.65 |
121301015 |
****2652 |
01/03/2017 |
| HANAOKA, KYLE |
AH-HFC3483 |
A |
31.41 |
321370765 |
******3128 |
01/03/2017 |
| JEREMIAH, JUNE |
AH-HFC2027 |
A |
36.65 |
321370765 |
******8206 |
01/03/2017 |
| KUULEIMAKAMAE G, JASMINE |
AH-HFC2147 |
A |
41.88 |
321379041 |
****0543 |
01/03/2017 |
| MCKEON, LAURETTA |
AH-HFC2139 |
A |
41.88 |
121301028 |
******0630 |
01/03/2017 |
| SOUZA, MICHAEL |
AH-HFC2879 |
A |
83.77 |
321370707 |
****1408 |
01/03/2017 |
| TANUVASA, ERICK |
AH-HFC3206 |
A |
36.65 |
321379180 |
*5347 |
01/03/2017 |
| TOYAMA, TRAVIS |
AH-HFC2078 |
A |
36.65 |
321370765 |
******6835 |
01/03/2017 |
| |
Count: 9 |
Total: |
382.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|