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 |
07/01/2014 |
| BARKER, DOUGLAS |
HA-13378 |
1 |
26.74 |
241282373 |
*****1002 |
07/01/2014 |
| BLAIR, MELISSA |
HA-13492 |
1 |
26.74 |
041215016 |
*******4876 |
07/01/2014 |
| CASTILLO, BIZ |
HA-13458 |
1 |
21.39 |
272482883 |
****8210 |
07/01/2014 |
| DUNCAN, KATIE |
HA-10059 |
1 |
21.39 |
041200050 |
******0447 |
07/01/2014 |
| HENNESSEY, MICHELLE |
HA-13308 |
1 |
21.39 |
241282577 |
*2295 |
07/01/2014 |
| HOPKINS, ALI |
HA-2903 |
1 |
21.39 |
041215016 |
*******2071 |
07/01/2014 |
| HUEBNER, KATHY |
HA-13576 |
1 |
26.74 |
241281824 |
******0978 |
07/01/2014 |
| JACKOWSKI, LYNNETTE |
HA-13575 |
1 |
21.39 |
241070417 |
******8305 |
07/01/2014 |
| JAMES, JONATHON |
HA-12571 |
1 |
21.39 |
041215621 |
*0354 |
07/01/2014 |
| JAMES, KELLEY |
HA-1287 |
1 |
42.78 |
041200089 |
********0714 |
07/01/2014 |
| KUNZ, TAMMY |
HA-13891 |
1 |
21.39 |
041215016 |
*******5932 |
07/01/2014 |
| MOORE, RICH |
HA-2076 |
1 |
53.48 |
241282373 |
*****4007 |
07/01/2014 |
| MURPHY, MIKE |
HA-13307 |
1 |
21.39 |
241282577 |
*2295 |
07/01/2014 |
| PARTIN, MICHAEL |
HA-13603 |
1 |
21.39 |
041206782 |
*****9031 |
07/01/2014 |
| TOMA, DANIEL |
HA-11995 |
1 |
53.48 |
272482922 |
*6862 |
07/01/2014 |
| VILCHEZ, CESAR |
HA-13535 |
1 |
26.74 |
041215016 |
*******6030 |
07/01/2014 |
| WHITE, TRACY |
HA-13414 |
1 |
26.74 |
272471548 |
******9042 |
07/01/2014 |
| WORTH, DARREN |
HA-13269 |
1 |
21.39 |
041200050 |
****6747 |
07/01/2014 |
| YOUNG, ALEXANDER |
HA-2810AA |
1 |
21.39 |
072403978 |
*6689 |
07/01/2014 |
| ZEITZ, JOSHUA |
HA-13546 |
1 |
21.39 |
041215016 |
*******0585 |
07/01/2014 |
| |
Count: 21 |
Total: |
561.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|