Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLINE, ERIN |
HZ-32217 |
3 |
42.79 |
253177861 |
******4782 |
11/16/2017 |
| HOPE, JENNIFER |
HZ-30564 |
3 |
42.79 |
063114030 |
****0326 |
11/16/2017 |
| LOFTIS, JEANNE |
HZ-30409 |
3 |
52.13 |
263181368 |
****0704 |
11/16/2017 |
| PANOS, VICKEY |
HZ-30915 |
3 |
52.13 |
063192450 |
******3139 |
11/16/2017 |
| PANOS, VICKEY |
HZ-RENTALCL |
3 |
400.00 |
063192450 |
******3139 |
11/16/2017 |
| |
Count: 5 |
Total: |
589.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|