Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CABRAL, JEFF |
AH-HFC3255 |
6 |
35.00 |
321379410 |
*******8602 |
10/17/2017 |
| GRAY, KATHLEEN |
AH-HFC3496 |
6 |
35.00 |
121301015 |
****2652 |
10/17/2017 |
| JEREMIAH, JUNE |
AH-HFC2027 |
6 |
35.00 |
321370765 |
******8206 |
10/17/2017 |
| KIKO, KAWIKA |
AH-HFC3653 |
6 |
35.00 |
321379410 |
**2107 |
10/17/2017 |
| MCKEON, LAURETTA |
AH-HFC2139 |
6 |
35.00 |
121301028 |
******0630 |
10/17/2017 |
| OLIVARES, DOUGLAS |
AH-HFC2918 |
6 |
35.00 |
321370765 |
******6759 |
10/17/2017 |
| SAVAGE, STEVEN |
AH-HFC1892 |
6 |
35.00 |
121301015 |
****8018 |
10/17/2017 |
| SOUZA, MICHAEL |
AH-HFC2879 |
6 |
35.00 |
321370707 |
****1408 |
10/17/2017 |
| TANUVASA, ERICK |
AH-HFC3206 |
6 |
35.00 |
321379180 |
*5347 |
10/17/2017 |
| TOYAMA, TRAVIS |
AH-HFC2078 |
6 |
35.00 |
321370765 |
******6835 |
10/17/2017 |
| |
Count: 10 |
Total: |
350.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|