Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, ZACHARY |
HF-921709 |
|
58.00 |
084201278 |
**********4293 |
01/31/2018 |
| DALTON, SARA |
HF-857370 |
|
50.00 |
084302698 |
**9645 |
01/31/2018 |
| DAVIS, HILLARY |
HF-670855 |
|
50.00 |
084300603 |
****7320 |
01/31/2018 |
| HAYES, SEAN |
HF-450097 |
|
50.00 |
084302232 |
***1188 |
01/31/2018 |
| PORTER, ERLICK |
HF-175 |
|
50.00 |
284383886 |
******3772 |
01/31/2018 |
| WARD, ALEX |
HF-632468 |
|
50.00 |
314074269 |
******3628 |
01/31/2018 |
| |
Count: 6 |
Total: |
308.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|