Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAMIANI, DIANA |
HZ-34120 |
3 |
48.14 |
063100277 |
********0581 |
01/16/2019 |
| GUY, FELICIA |
HZ-35258 |
3 |
18.19 |
063114030 |
****8586 |
01/16/2019 |
| HOPE, JENNIFER |
HZ-30564 |
3 |
42.79 |
063114030 |
****0326 |
01/16/2019 |
| LAWRENCE, LATANYA |
HZ-34103 |
3 |
48.14 |
021200339 |
********4390 |
01/16/2019 |
| PANOS, VICKEY |
HZ-RENTALCL |
3 |
400.00 |
063192450 |
******3139 |
01/16/2019 |
| |
Count: 5 |
Total: |
557.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|