Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DILECCE, DANNY |
HS-014317 |
1 |
10.60 |
063107513 |
*********1195 |
01/03/2017 |
| GHINAZZI, SAMANTHA |
HS-019117 |
1 |
21.19 |
071923909 |
******9784 |
01/03/2017 |
| HAHN, FLETA |
HS-010634 |
1 |
31.79 |
063102152 |
*********0372 |
01/03/2017 |
| HUNTER, HEIDI |
HS-013263 |
1 |
21.19 |
063100277 |
********5532 |
01/03/2017 |
| LOMASSON, MARGARET |
HS-016030 |
1 |
21.19 |
063100277 |
********5755 |
01/03/2017 |
| ROJAS, GABRIEL |
HS-019252 |
1 |
21.19 |
263182817 |
*******0050 |
01/03/2017 |
| SMITH, LINDA |
HS-016719 |
1 |
21.19 |
067011760 |
*****7158 |
01/03/2017 |
| UNDERWOOD, DAN |
HS-017884 |
1 |
31.80 |
044002161 |
******7448 |
01/03/2017 |
| |
Count: 8 |
Total: |
180.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|