Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GEORGE, KELVIN |
HN-Q207021 |
6 |
19.00 |
062000019 |
******1732 |
09/25/2018 |
| HARRIS, MATT |
HN-Q600163 |
6 |
29.00 |
062001186 |
****4053 |
09/25/2018 |
| HIGGINS, MARK |
HN-104098 |
6 |
59.00 |
062000019 |
******5124 |
09/25/2018 |
| MEISLER, JAMES |
HN-N650099 |
6 |
57.00 |
262275958 |
**6652 |
09/25/2018 |
| SMITH, REESE |
HN-Q600323 |
6 |
29.00 |
062000019 |
******6731 |
09/25/2018 |
| TATUM, ARTHUR SCO |
HN-Q207369 |
6 |
17.00 |
262275958 |
**********8205 |
09/25/2018 |
| TURK, WILLIAM |
HN-N254671 |
6 |
35.00 |
062001186 |
****4635 |
09/25/2018 |
| WASDEN, PATRICE |
HN-Q600446 |
6 |
19.00 |
062101031 |
***3411 |
09/25/2018 |
| |
Count: 8 |
Total: |
264.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|