Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, SAMANTHA |
H2-1957 |
2 |
29.00 |
123006800 |
******0509 |
07/07/2014 |
| DAVIS, KATHY |
H2-KTB6407 |
2 |
16.48 |
323274775 |
***7515 |
07/07/2014 |
| GAMBLE, MARY |
H2-26368 |
2 |
29.00 |
123206736 |
******4700 |
07/07/2014 |
| GROOMS, JOE |
H2-MCB22118 |
2 |
31.83 |
123002011 |
********4185 |
07/07/2014 |
| HERRERA, CESAR |
H2-24372 |
2 |
29.00 |
123006800 |
******7571 |
07/07/2014 |
| LENTFER, MAX D |
H2-KTB30841 |
2 |
26.52 |
325070760 |
******3491 |
07/07/2014 |
| LO PRESTI, ANA |
H2-2130 |
2 |
15.99 |
323274775 |
***7937 |
07/07/2014 |
| LOAR, SHELLEY |
H2-EX78802 |
2 |
7.00 |
123205054 |
*****2790 |
07/07/2014 |
| MARMON, HEATHER |
H2-KT34933 |
2 |
26.00 |
323070380 |
********2838 |
07/07/2014 |
| MICHEL, SCOTT |
H2-MCB02127 |
2 |
16.97 |
323274775 |
*****9043 |
07/07/2014 |
| NOCE, MICHAEL |
H2-KT46172 |
2 |
17.00 |
323276524 |
****5868 |
07/07/2014 |
| PALANIUK, JACOB |
H2-2137 |
2 |
24.99 |
323274775 |
*****8476 |
07/07/2014 |
| RULE, SCOTT |
H2-MCB02582 |
2 |
16.97 |
325070760 |
******4675 |
07/07/2014 |
| SHANKLIN, BETSY |
H2-MCB02983 |
2 |
15.91 |
123205054 |
*****6870 |
07/07/2014 |
| SUSTE, JOE |
H2-MCB16294 |
2 |
23.18 |
123205054 |
*****2244 |
07/07/2014 |
| WESTFALL, COLTON |
H2-KT46043 |
2 |
15.00 |
323276524 |
****5868 |
07/07/2014 |
| WESTFALL, WYATT |
H2-KT39002 |
2 |
15.00 |
323276524 |
****5868 |
07/07/2014 |
| WETTESTEAD, SCOTT |
H2-KTB17626 |
2 |
16.97 |
123000220 |
********9108 |
07/07/2014 |
| WORKMAN, CONNIE |
H2-MCB02863 |
2 |
20.16 |
325070760 |
******0418 |
07/07/2014 |
| |
Count: 19 |
Total: |
392.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|