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 |
02/01/2017 |
| GHINAZZI, DENNIS |
HS-019095 |
1 |
21.19 |
071923909 |
******9784 |
02/01/2017 |
| GHINAZZI, SAMANTHA |
HS-019117 |
1 |
21.19 |
071923909 |
******9784 |
02/01/2017 |
| HAHN, FLETA |
HS-010634 |
1 |
31.79 |
063102152 |
*********0372 |
02/01/2017 |
| HUNNICUTT, SARAH |
HS-019312 |
1 |
21.19 |
263182817 |
**********9709 |
02/01/2017 |
| HUNTER, HEIDI |
HS-013263 |
1 |
21.19 |
063100277 |
********5532 |
02/01/2017 |
| REID III, ROBERT G |
HS-019320 |
1 |
21.19 |
321075947 |
*1980 |
02/01/2017 |
| ROJAS, GABRIEL |
HS-019380 |
1 |
21.19 |
263182817 |
*******0050 |
02/01/2017 |
| SMITH, LINDA |
HS-016719 |
1 |
21.19 |
067011760 |
*****7158 |
02/01/2017 |
| TRONCOSO, MARINA |
HS-019304 |
1 |
21.19 |
063107513 |
*********6770 |
02/01/2017 |
| UNDERWOOD, DAN |
HS-017884 |
1 |
31.80 |
044002161 |
******7448 |
02/01/2017 |
| |
Count: 11 |
Total: |
243.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|