Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANACH, GREG |
HN-N649836 |
5 |
38.00 |
062000019 |
****1351 |
03/20/2019 |
| HUGGINS, MARGARET ANN |
HN-Q600675 |
5 |
29.00 |
062006505 |
******0144 |
03/20/2019 |
| LUNSFORD, DARON |
HN-Q600667 |
5 |
49.00 |
262276410 |
*******7317 |
03/20/2019 |
| RAY, ART |
HN-103121 |
5 |
26.00 |
062005690 |
******4146 |
03/20/2019 |
| STEWART, MIKE |
HN-N254415 |
5 |
24.00 |
062005690 |
******2788 |
03/20/2019 |
| STOVALL, SYMEON |
HN-Q600054 |
5 |
19.00 |
062000019 |
******1115 |
03/20/2019 |
| |
Count: 6 |
Total: |
185.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|