Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIDOO, EDMUND |
HN-N254497 |
1 |
19.00 |
062000080 |
*********2096 |
12/02/2019 |
| BREWER, THOMAS |
HN-Q600394 |
1 |
29.00 |
062000019 |
******2355 |
12/02/2019 |
| HARRIS, CHRISTOPHER |
HN-103054 |
1 |
26.00 |
062005690 |
******4514 |
12/02/2019 |
| HERRIG, BRITTANY |
HN-Q600719 |
1 |
35.00 |
114924742 |
*********7422 |
12/02/2019 |
| MCCAIN, MELISSA |
HN-N650197 |
1 |
19.00 |
062005690 |
******2369 |
12/02/2019 |
| RICHARDSON, JAMES |
HN-Q600348 |
1 |
19.00 |
062001186 |
****1335 |
12/02/2019 |
| |
Count: 6 |
Total: |
147.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|