Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACRED, AUSTIN |
HF-938979 |
|
30.00 |
314074269 |
******6614 |
01/10/2019 |
| BURNS, ASHLEY |
HF-50299 |
|
38.00 |
124303120 |
********8600 |
01/10/2019 |
| DUNHAM, MORGAN |
HF-889001 |
|
30.00 |
073972181 |
**********0411 |
01/10/2019 |
| DUNHAM, MORGAN |
HF-889001 |
|
30.00 |
073972181 |
**********0411 |
01/10/2019 |
| MOORE, TAMARA |
HF-474613 |
|
30.00 |
284383886 |
***2400 |
01/10/2019 |
| PORTER, ERLICK |
HF-175 |
|
30.00 |
284383886 |
******3772 |
01/10/2019 |
| |
Count: 6 |
Total: |
188.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|