Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DONALD, BRITTANY |
HF-659512 |
|
50.00 |
284383886 |
***0000 |
08/20/2018 |
| MALLARD, ALICIA |
HF-152731 |
|
38.00 |
064000020 |
********8596 |
08/20/2018 |
| MALLARD, JERRY |
HF-776856 |
|
38.00 |
064000020 |
********8596 |
08/20/2018 |
| PETTERSON, LINDSEY |
HF-675033 |
|
48.00 |
064000017 |
******4644 |
08/20/2018 |
| SMITH, MARCUS |
HF-319190 |
|
38.00 |
284383886 |
**5357 |
08/20/2018 |
| WILLIAMS, DIANNA |
HF-749270 |
|
50.00 |
284383886 |
**2103 |
08/20/2018 |
| |
Count: 6 |
Total: |
262.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|