Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUCHNER, JARED |
32-V10813 |
1 |
19.99 |
272485385 |
**0552 |
04/06/2015 |
| BUCHNER, JESSICA |
32-V10032 |
1 |
19.99 |
272485385 |
**0552 |
04/06/2015 |
| DENTER, TAMY |
32-114314 |
1 |
26.00 |
272485385 |
*******6566 |
04/06/2015 |
| FACCHINELLO, DENNIS |
32-123698 |
1 |
158.00 |
272485385 |
*******1745 |
04/06/2015 |
| FORREST, LAVERNE |
32-116953 |
1 |
124.00 |
072401404 |
******1710 |
04/06/2015 |
| HAWLEY, JUSTIN |
32-124772 |
1 |
29.99 |
272476462 |
*****7070 |
04/06/2015 |
| JO, ALLEE |
32-V10925 |
1 |
29.99 |
272486627 |
**7801 |
04/06/2015 |
| KIES, JENNIFER |
32-125260 |
1 |
19.99 |
272486627 |
*****0001 |
04/06/2015 |
| KNOBLOCK, MAX |
32-123969 |
1 |
20.00 |
041200555 |
******7107 |
04/06/2015 |
| KUMMER, NICHOLAS |
32-122009 |
1 |
19.99 |
072000326 |
*****8888 |
04/06/2015 |
| LUMLEY, JAMES JIM |
32-V10484 |
1 |
167.00 |
272485424 |
********2001 |
04/06/2015 |
| MAURER, BRENDA |
32-124811 |
1 |
29.99 |
044000024 |
*******7917 |
04/06/2015 |
| MAURER, HOPE |
32-124904 |
1 |
29.99 |
044000024 |
*******7917 |
04/06/2015 |
| NALL, BILL |
32-124590 |
1 |
98.00 |
072413997 |
******0022 |
04/06/2015 |
| SANCHEZ, MISTY |
32-118375 |
1 |
19.99 |
072401404 |
******9869 |
04/06/2015 |
| SCHILKEY, GARY |
32-V10538 |
1 |
29.99 |
072413997 |
***8541 |
04/06/2015 |
| SOAPPMAN, BRENDA |
32-119296 |
1 |
281.00 |
072410013 |
*****4224 |
04/06/2015 |
| VAN TIL, RACHEL |
32-122602 |
1 |
19.99 |
072412435 |
*****1208 |
04/06/2015 |
| WALKER, EMILY |
32-125174 |
1 |
19.99 |
272479841 |
********4784 |
04/06/2015 |
| WILKINS, SARAH |
32-V10258 |
1 |
144.00 |
072413997 |
***5778 |
04/06/2015 |
| WOODRUFF, RACHEL |
32-123100 |
1 |
27.00 |
272485385 |
**9871 |
04/06/2015 |
| ZALESKI, DAVID |
32-V10766 |
1 |
37.00 |
072410013 |
*****1602 |
04/06/2015 |
| |
Count: 22 |
Total: |
1371.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|