Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMO, PATRICIA |
H2-1976 |
5 |
20.00 |
323070380 |
********8873 |
08/20/2014 |
| CRIGER, MAUREEN |
H2-M1149 |
5 |
29.00 |
123205054 |
*****8080 |
08/20/2014 |
| DALESSANDRO, CAROL |
H2-KTB19002 |
5 |
16.97 |
325070760 |
******7292 |
08/20/2014 |
| DE LOZA, BRANDON |
H2-MCB22289 |
5 |
15.91 |
325070760 |
******0041 |
08/20/2014 |
| DE LOZA, CHRISTINE |
H2-KT45216 |
5 |
15.91 |
325070760 |
******0041 |
08/20/2014 |
| DERHAK, MONTY |
H2-MCB16982 |
5 |
40.31 |
123006800 |
******6028 |
08/20/2014 |
| GENTRY, STEPHANIE |
H2-M1040 |
5 |
20.00 |
123000220 |
********6788 |
08/20/2014 |
| GOTTSCH, JENNY |
H2-KTB03396 |
5 |
26.51 |
323070380 |
********4282 |
08/20/2014 |
| HANSCOM, BRUCE |
H2-MCB16592 |
5 |
31.82 |
123000220 |
********8872 |
08/20/2014 |
| HOLLISTER, CHRIS |
H2-2100 |
5 |
10.00 |
323274775 |
***0424 |
08/20/2014 |
| JOSEPHSON, RJ |
H2-KTR29389 |
5 |
25.45 |
123000220 |
********9921 |
08/20/2014 |
| MARLOW, GLENN |
H2-2050 |
5 |
16.97 |
323274775 |
*****5667 |
08/20/2014 |
| MURRISH, NANCY |
H2-M1213 |
5 |
35.00 |
325070760 |
******0831 |
08/20/2014 |
| NEIL, MARGARET |
H2-M1177 |
5 |
29.00 |
123006800 |
******4615 |
08/20/2014 |
| PETERSEN, RIKKI |
H2-M1115 |
5 |
10.00 |
323070380 |
********6358 |
08/20/2014 |
| SEGURA, MARTHA |
H2-M1757 |
5 |
29.00 |
325070760 |
*****9680 |
08/20/2014 |
| |
Count: 16 |
Total: |
371.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|