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 |
09/15/2017 |
| COOK, HALEY |
HS-020019 |
2 |
23.31 |
061000052 |
********3815 |
09/15/2017 |
| GENTILE, KATE |
HS-019988 |
2 |
23.31 |
263191387 |
*****2169 |
09/15/2017 |
| HAGER, BILL |
HS-019859 |
2 |
23.31 |
071000013 |
*****8164 |
09/15/2017 |
| HILL, BRIAN |
HS-019998 |
2 |
23.31 |
114924742 |
*********0274 |
09/15/2017 |
| HOBAN, KATHLEEN |
HS-019378 |
2 |
29.31 |
061000104 |
*********2601 |
09/15/2017 |
| RICE, SHIRLEY |
HS-019703 |
2 |
29.31 |
063104668 |
******6527 |
09/15/2017 |
| ROBBINS, SHARON |
HS-019655 |
2 |
23.31 |
063107513 |
*********4149 |
09/15/2017 |
| SCULL, JACOB |
HS-019989 |
2 |
23.31 |
267084199 |
******8006 |
09/15/2017 |
| VAUGHN, MEGAN |
HS-019144 |
2 |
23.31 |
063104668 |
******4164 |
09/15/2017 |
| |
Count: 10 |
Total: |
245.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|