Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIHARI, SHONDA |
HS-019107 |
2 |
23.31 |
063107513 |
******8446 |
07/17/2017 |
| HAGER, BILL |
HS-019859 |
2 |
23.31 |
071000013 |
*****8164 |
07/17/2017 |
| HOBAN, KATHLEEN |
HS-019378 |
2 |
29.31 |
061000104 |
*********2601 |
07/17/2017 |
| ROBBINS, SHARON |
HS-019655 |
2 |
23.31 |
063107513 |
*********4149 |
07/17/2017 |
| VAUGHN, MEGAN |
HS-019144 |
2 |
23.31 |
063104668 |
******4164 |
07/17/2017 |
| |
Count: 5 |
Total: |
122.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|