Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAK, LESLIE |
HR-4132363 |
2 |
19.99 |
073900438 |
******7499 |
02/07/2018 |
| DEDGE, BECKY |
HR-4921 |
2 |
19.99 |
062000080 |
******4519 |
02/07/2018 |
| OLIVER, GREG |
HR-4685B |
2 |
39.99 |
062000019 |
******3265 |
02/07/2018 |
| OLIVER, STACEY |
HR-4685A |
2 |
79.99 |
062000019 |
******3265 |
02/07/2018 |
| PONDER, ERIKA |
HR-4694A |
2 |
79.99 |
062000080 |
*********5304 |
02/07/2018 |
| ZITO, MARIANNE |
HR-4217 |
2 |
19.99 |
062000080 |
*********1960 |
02/07/2018 |
| |
Count: 6 |
Total: |
259.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|