Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARVER, ELIZABETH |
HR-1980347 |
3 |
55.00 |
084201294 |
******8059 |
08/16/2022 |
| COOLEY, ROXANNE |
HR-RC |
3 |
99.00 |
083000108 |
******9772 |
08/16/2022 |
| GRUSIN, LAURA LEE |
HR-5033 |
3 |
79.99 |
061100606 |
******1928 |
08/16/2022 |
| HOLLAND, MICHELLE |
HR-5963695 |
3 |
89.00 |
062000080 |
*********1236 |
08/16/2022 |
| LEE, CHRIS |
HR-1980243 |
3 |
39.99 |
062005690 |
******5263 |
08/16/2022 |
| SMITH, MICHELLE |
HR-5289 |
3 |
137.50 |
062000019 |
******5476 |
08/16/2022 |
| |
Count: 6 |
Total: |
500.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|