Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLINE, ERIN |
HZ-32217 |
3 |
42.79 |
253177861 |
******4782 |
02/16/2018 |
| HOPE, JENNIFER |
HZ-30564 |
3 |
42.79 |
063114030 |
****0326 |
02/16/2018 |
| LANDI, ALIYA |
HZ-32961 |
3 |
37.44 |
263191387 |
*********3686 |
02/16/2018 |
| LOFTIS, JEANNE |
HZ-30409 |
3 |
52.13 |
263181368 |
****0704 |
02/16/2018 |
| PANOS, VICKEY |
HZ-30915 |
3 |
52.13 |
063192450 |
******3139 |
02/16/2018 |
| PANOS, VICKEY |
HZ-RENTALCL |
3 |
400.00 |
063192450 |
******3139 |
02/16/2018 |
| |
Count: 6 |
Total: |
627.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|