Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAR, BOWMAN |
HN-108259 |
4 |
29.00 |
102307164 |
******6877 |
08/15/2017 |
| BENNETT III, WILLIAM G |
HN-104680 |
4 |
17.00 |
062005690 |
******4576 |
08/15/2017 |
| BOYD, JEFF |
HN-Q600310 |
4 |
50.00 |
062001186 |
****2582 |
08/15/2017 |
| HITSON, MALLORY |
HN-Q600490 |
4 |
35.00 |
062000080 |
*********6679 |
08/15/2017 |
| LAIRD, VALORIE |
HN-N649935 |
4 |
35.00 |
062203997 |
****8323 |
08/15/2017 |
| OSBORNE, LARRY |
HN-105697 |
4 |
29.00 |
062000019 |
******4243 |
08/15/2017 |
| RITTENOUR, JIM |
HN-N415074 |
4 |
29.00 |
062001186 |
****2266 |
08/15/2017 |
| WEAVER, BILL |
HN-N254528 |
4 |
29.00 |
062005690 |
******3484 |
08/15/2017 |
| WILLIAMS, CASEY |
HN-N650100 |
4 |
35.00 |
062203984 |
*********5129 |
08/15/2017 |
| |
Count: 9 |
Total: |
288.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|