Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARP, KATHLEEN |
HE-09592 |
A |
81.13 |
113104000 |
**9854 |
01/01/2020 |
| FARRENKOTHEN, EDWARD |
HE-18324 |
A |
64.90 |
121000358 |
******0082 |
01/01/2020 |
| GARCIA, ALBERT |
HE-53547 |
A |
37.83 |
111900659 |
******6259 |
01/01/2020 |
| GRINNELL, REECE |
HE-53544 |
A |
43.25 |
111000614 |
******2716 |
01/01/2020 |
| JACOBS, BRENHAM |
HE-15891 |
A |
37.83 |
111900659 |
******0281 |
01/01/2020 |
| LEAMING, JORDAN |
HE-54486 |
A |
32.42 |
111900659 |
******9573 |
01/01/2020 |
| LOCRICCHIO, MARK |
HE-0870222386 |
A |
59.48 |
314074269 |
*****9765 |
01/01/2020 |
| LOPEZ, KAI |
HE-20611 |
A |
95.21 |
111000614 |
********1765 |
01/01/2020 |
| RODRIGUEZ, JESSE |
HE-65111 |
A |
35.67 |
111000614 |
********7565 |
01/01/2020 |
| SIMMERS, MARINA |
HE-59295 |
A |
48.66 |
314977405 |
*****5175 |
01/01/2020 |
| |
Count: 10 |
Total: |
536.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|