Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIKEN, JOHN |
HS-021198 |
2 |
46.84 |
263182817 |
**********6781 |
01/15/2019 |
| CARVAJAL, VALERIE |
HS-021289 |
2 |
23.42 |
263182817 |
**********8937 |
01/15/2019 |
| FISHER, ANDREA |
HS-021260 |
2 |
23.42 |
263182817 |
******6514 |
01/15/2019 |
| GAILLARD, HUGUETTE |
HS-020949 |
2 |
23.42 |
063100277 |
********1305 |
01/15/2019 |
| HAGER, BILL |
HS-020058 |
2 |
5.03 |
071000013 |
*****8164 |
01/15/2019 |
| HENNESSEY, ROB |
HS-020332 |
2 |
23.42 |
061000104 |
*********8183 |
01/15/2019 |
| HOBAN, KATHLEEN |
HS-019378 |
2 |
29.42 |
061000104 |
*********2601 |
01/15/2019 |
| LINTHOUT, MARGRIET |
HS-020311 |
2 |
46.84 |
083000108 |
******7013 |
01/15/2019 |
| LOPES, CATHERINE |
HS-020331 |
2 |
23.42 |
263182817 |
***5106 |
01/15/2019 |
| MAYO, ROBERT |
HS-021149 |
2 |
23.42 |
263182817 |
**********4905 |
01/15/2019 |
| MONTGOMERY, TONYA |
HS-021150 |
2 |
23.42 |
263182817 |
**********7376 |
01/15/2019 |
| NUNES, EVANILDE J. |
HS-020905 |
2 |
23.42 |
063107513 |
******5893 |
01/15/2019 |
| RICE, SHIRLEY |
HS-019703 |
2 |
29.45 |
063104668 |
******6527 |
01/15/2019 |
| RODRIGUEZ, MANUEL |
HS-020651 |
2 |
23.42 |
061000227 |
*********7962 |
01/15/2019 |
| SIMPSON, CYNTHIA |
HS-019890 |
2 |
46.84 |
263182817 |
**********9631 |
01/15/2019 |
| WILSON, ALLA |
HS-020981 |
2 |
23.42 |
031000503 |
*********0142 |
01/15/2019 |
| |
Count: 16 |
Total: |
438.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|