Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AFFELDT, ELIZABETH |
HS-017766 |
2 |
21.19 |
263182817 |
******8519 |
01/17/2017 |
| GHINAZZI, DENNIS |
HS-019095 |
2 |
21.19 |
067091719 |
******9784 |
01/17/2017 |
| GOFF, JUSTIN |
HS-018187 |
2 |
21.19 |
073972181 |
**********6390 |
01/17/2017 |
| HOBAN, KATHLEEN |
HS-018734 |
2 |
21.19 |
061000104 |
*********2601 |
01/17/2017 |
| SABELLA, SALLY |
HS-016148 |
2 |
21.19 |
063000047 |
********9937 |
01/17/2017 |
| VAUGHN, MEGAN |
HS-019144 |
2 |
21.19 |
063104668 |
******4164 |
01/17/2017 |
| |
Count: 6 |
Total: |
127.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|