Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNS, ASHLEY |
HF-50299 |
|
38.00 |
124303120 |
********8600 |
10/26/2018 |
| MALLARD, ALICIA |
HF-152731 |
|
38.00 |
064000020 |
********8596 |
10/26/2018 |
| MALLARD, ALICIA |
HF-152731 |
|
38.00 |
064000020 |
********8596 |
10/26/2018 |
| MALLARD, JERRY |
HF-776856 |
|
38.00 |
064000020 |
********8596 |
10/26/2018 |
| MALLARD, JERRY |
HF-776856 |
|
38.00 |
064000020 |
********8596 |
10/26/2018 |
| MOORE, TAMARA |
HF-474613 |
|
30.00 |
284383886 |
***2400 |
10/26/2018 |
| PORTER, ERLICK |
HF-175 |
|
30.00 |
284383886 |
******3772 |
10/26/2018 |
| |
Count: 7 |
Total: |
250.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|