Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, JAMIYA |
HF-813136 |
|
50.00 |
064000017 |
******4154 |
12/16/2019 |
| BOYKIN, TYRICE |
HF-472341 |
|
50.00 |
064000017 |
******5103 |
12/16/2019 |
| BURNS, ASHLEY |
HF-50299 |
|
38.00 |
124303120 |
********8600 |
12/16/2019 |
| MARTZ, BRANDI |
HF-592846 |
|
50.00 |
064000017 |
******9289 |
12/16/2019 |
| PORTER, ERLICK |
HF-175 |
|
50.00 |
284383886 |
******3772 |
12/16/2019 |
| PROCTOR, MARY |
HF-714953 |
|
48.00 |
064000017 |
******6083 |
12/16/2019 |
| QUALLS, CASSIE |
HF-878 |
|
38.00 |
082900432 |
****2805 |
12/16/2019 |
| |
Count: 7 |
Total: |
324.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|