Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARP, KATHLEEN |
HE-09592 |
A |
81.13 |
113104000 |
**9854 |
08/01/2018 |
| GARCIA, ALBERT |
HE-53547 |
A |
37.83 |
111900659 |
******6259 |
08/01/2018 |
| GRINNELL, REECE |
HE-53544 |
A |
32.48 |
111000614 |
******2716 |
08/01/2018 |
| LEAMING, JORDAN |
HE-54486 |
A |
32.42 |
111900659 |
******9573 |
08/01/2018 |
| LOCRICCHIO, MARK |
HE-0870222386 |
A |
49.48 |
314074269 |
*****9765 |
08/01/2018 |
| MCCARTNEY, DONALD |
HE-59213 |
A |
27.06 |
075911988 |
******8527 |
08/01/2018 |
| MOORE, LYNN |
HE-59281 |
A |
54.07 |
114000093 |
*****0201 |
08/01/2018 |
| PARKER, JOSH |
HE-54473 |
A |
37.83 |
314977175 |
******5562 |
08/01/2018 |
| RODRIGUEZ, JESSE |
HE-65111 |
A |
35.67 |
111000614 |
********7565 |
08/01/2018 |
| SIMMERS, MARINA |
HE-59295 |
A |
48.66 |
314977405 |
*****5175 |
08/01/2018 |
| WALLACE, JESSE |
HE-65122 |
A |
86.55 |
314977405 |
*****6718 |
08/01/2018 |
| |
Count: 11 |
Total: |
523.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|