Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEARDEN, MATT |
HR-4674A |
2 |
148.99 |
062206693 |
******0886 |
03/06/2021 |
| CAK, LESLIE |
HR-4132363 |
2 |
19.99 |
073900438 |
******7499 |
03/06/2021 |
| MAXWELL, WILLIAM |
HR-1980240 |
2 |
45.00 |
262083881 |
*****1017 |
03/06/2021 |
| PRESLEY, JENNIFER |
HR-4755A |
2 |
79.99 |
062003605 |
******0588 |
03/06/2021 |
| ZITO, MARIANNE |
HR-4217 |
2 |
19.99 |
062000080 |
*********1960 |
03/06/2021 |
| |
Count: 5 |
Total: |
313.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|