Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEDGE, BECKY |
HR-4921 |
4 |
79.00 |
062000080 |
******4519 |
04/25/2018 |
| JONES, DAVID |
HR-5495500 |
4 |
44.99 |
262087528 |
*********3972 |
04/25/2018 |
| MANN, KEITH |
HR-4772 |
4 |
19.99 |
062000080 |
******2973 |
04/25/2018 |
| MANN, MADELEINE |
HR-4773 |
4 |
19.99 |
062000080 |
******2973 |
04/25/2018 |
| RAGLAND, TURMONTE |
HR-4857 |
4 |
19.99 |
065305436 |
******6798 |
04/25/2018 |
| SHEPARD, BILLY |
HR-4562 |
4 |
19.99 |
062000019 |
******9006 |
04/25/2018 |
| SINCLAIR, GRAYSON |
HR-4677 |
4 |
19.99 |
262087609 |
******0702 |
04/25/2018 |
| |
Count: 7 |
Total: |
223.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|