Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARKEBAUER, TOULA |
HA-1545 |
1 |
21.39 |
041200050 |
******4194 |
01/02/2014 |
| BARKER, DOUGLAS |
HA-13334 |
1 |
26.74 |
041000124 |
******5343 |
01/02/2014 |
| DODD, ANTHONY |
HA-13811 |
1 |
26.74 |
041200050 |
******8228 |
01/02/2014 |
| GONZALES, JORDAN |
HA-13817 |
1 |
21.39 |
241282483 |
**6900 |
01/02/2014 |
| HENNESSEY, MICHELLE |
HA-13308 |
1 |
21.39 |
241282577 |
*2295 |
01/02/2014 |
| HOPKINS, ALI |
HA-2903 |
1 |
21.39 |
041215016 |
*******2071 |
01/02/2014 |
| JAMES, JONATHON |
HA-13516 |
1 |
21.39 |
041215621 |
*0354 |
01/02/2014 |
| JAMES, KELLEY |
HA-1287 |
1 |
42.78 |
041200089 |
********0714 |
01/02/2014 |
| KUNZ, TAMMY |
HA-13891 |
1 |
21.39 |
041215016 |
*******5932 |
01/02/2014 |
| MOORE, RICH |
HA-2076 |
1 |
53.48 |
241282373 |
*****4007 |
01/02/2014 |
| MURPHY, MIKE |
HA-13307 |
1 |
52.78 |
241282577 |
*2295 |
01/02/2014 |
| PARK, ZACHARY |
HA-2206 |
1 |
21.39 |
041215016 |
*******8815 |
01/02/2014 |
| POFFENBAUGH, JULIE |
HA-13226 |
1 |
21.39 |
241070417 |
******8303 |
01/02/2014 |
| WORTH, DARREN |
HA-13269 |
1 |
21.39 |
041200050 |
****6747 |
01/02/2014 |
| |
Count: 14 |
Total: |
395.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|