Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DILECCE, DANNY |
HS-014317 |
1 |
11.24 |
063107513 |
*********1195 |
06/01/2017 |
| GHINAZZI, DENNIS |
HS-019095 |
1 |
23.31 |
071923909 |
******9784 |
06/01/2017 |
| GHINAZZI, SAMANTHA |
HS-019117 |
1 |
23.31 |
071923909 |
******9784 |
06/01/2017 |
| HUNNICUTT, SARAH |
HS-019312 |
1 |
23.31 |
263182817 |
**********9709 |
06/01/2017 |
| HUNTER, HEIDI |
HS-013263 |
1 |
23.31 |
063100277 |
********5532 |
06/01/2017 |
| MCDANIEL, JOANN |
HS-019592 |
1 |
23.31 |
063107513 |
******2354 |
06/01/2017 |
| ORTEGA, LUZ |
HS-018553 |
1 |
23.31 |
263182817 |
**********0867 |
06/01/2017 |
| REID III, ROBERT G |
HS-019320 |
1 |
23.31 |
321075947 |
*1980 |
06/01/2017 |
| RICE, SHIRLEY |
HS-019703 |
1 |
29.31 |
063104668 |
******6527 |
06/01/2017 |
| ROJAS, GABRIEL |
HS-019380 |
1 |
23.31 |
263182817 |
**********6112 |
06/01/2017 |
| SMITH, LINDA |
HS-019579 |
1 |
23.31 |
067011760 |
*****7158 |
06/01/2017 |
| TRONCOSO, MARINA |
HS-019304 |
1 |
23.31 |
063107513 |
*********6770 |
06/01/2017 |
| UNDERWOOD, DAN |
HS-017884 |
1 |
33.71 |
044002161 |
******7448 |
06/01/2017 |
| |
Count: 13 |
Total: |
307.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|