Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIHARI, SHONDA |
HS-019107 |
2 |
23.31 |
063107513 |
******8446 |
03/15/2018 |
| BLEAKIE, COOPER |
HS-020233 |
2 |
23.31 |
062201601 |
******4459 |
03/15/2018 |
| HAGER, BILL |
HS-020058 |
2 |
5.00 |
071000013 |
*****8164 |
03/15/2018 |
| HILL, BRIAN |
HS-020558 |
2 |
23.31 |
067091719 |
******5422 |
03/15/2018 |
| HOBAN, KATHLEEN |
HS-019378 |
2 |
29.31 |
061000104 |
*********2601 |
03/15/2018 |
| LAMRANI, DARLENE |
HS-020244 |
2 |
46.62 |
256074974 |
******4468 |
03/15/2018 |
| LINTHOUT, MARGRIET |
HS-020311 |
2 |
46.62 |
083000108 |
******7013 |
03/15/2018 |
| LOPES, CATHERINE |
HS-020331 |
2 |
23.31 |
263182817 |
***5106 |
03/15/2018 |
| RICE, SHIRLEY |
HS-019703 |
2 |
29.31 |
063104668 |
******6527 |
03/15/2018 |
| ROBBINS, SHARON |
HS-019655 |
2 |
23.31 |
063107513 |
*********4149 |
03/15/2018 |
| |
Count: 10 |
Total: |
273.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|