Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACON, BETSY |
32-125436 |
1 |
19.99 |
041000124 |
******5653 |
09/08/2015 |
| BACON, ROBERT |
32-125437 |
1 |
19.99 |
041000124 |
******5653 |
09/08/2015 |
| BELL, HEDI |
32-V10145 |
1 |
19.99 |
072410013 |
******8172 |
09/08/2015 |
| BELL, JAIDA |
32-V10058 |
1 |
19.99 |
072410013 |
******8172 |
09/08/2015 |
| BELL, JASMINE |
32-125396 |
1 |
19.99 |
072410013 |
******8172 |
09/08/2015 |
| DENTER, TAMY |
32-114314 |
1 |
26.00 |
272485385 |
*******6566 |
09/08/2015 |
| FORREST, LAVERNE |
32-116953 |
1 |
124.00 |
072401404 |
******1710 |
09/08/2015 |
| HAUSERMAN, MANDY |
32-V10774 |
1 |
29.99 |
072401404 |
******2514 |
09/08/2015 |
| HAWLEY, JUSTIN |
32-124772 |
1 |
29.99 |
272476462 |
*****7070 |
09/08/2015 |
| HERMAN, DAWN |
32-123559 |
1 |
900.00 |
272485372 |
****4300 |
09/08/2015 |
| JO, ALLEE |
32-V10925 |
1 |
29.99 |
272486627 |
**7801 |
09/08/2015 |
| KIES, JENNIFER |
32-125260 |
1 |
19.99 |
272486627 |
*****0001 |
09/08/2015 |
| KNOBLOCK, MAX |
32-125597 |
1 |
20.00 |
041200555 |
******7107 |
09/08/2015 |
| KUMMER, NICHOLAS |
32-122009 |
1 |
59.98 |
072000326 |
*****8888 |
09/08/2015 |
| LYON, FRANK |
32-V10853 |
1 |
141.67 |
072401404 |
******9987 |
09/08/2015 |
| MAHON, PAUL |
32-125213 |
1 |
300.00 |
072000326 |
********9624 |
09/08/2015 |
| MAURER, BRENDA |
32-124811 |
1 |
29.99 |
044000024 |
*******7917 |
09/08/2015 |
| MAURER, HOPE |
32-124904 |
1 |
29.99 |
044000024 |
*******7917 |
09/08/2015 |
| MORRISSEY, MEGAN |
32-125272 |
1 |
283.33 |
072401404 |
******3129 |
09/08/2015 |
| OSBORN, BROOKE |
32-V10926 |
1 |
29.99 |
272486627 |
**7801 |
09/08/2015 |
| SANCHEZ, MISTY |
32-118375 |
1 |
19.99 |
072401404 |
******9869 |
09/08/2015 |
| SCHILKEY, GARY |
32-V10538 |
1 |
29.99 |
072413997 |
***8541 |
09/08/2015 |
| SMITH, BETTY |
32-122600 |
1 |
141.67 |
272479841 |
********8784 |
09/08/2015 |
| SMITH, KRISTINE |
32-V10066 |
1 |
19.99 |
072403473 |
*******5168 |
09/08/2015 |
| SOAPPMAN, BRENDA |
32-119296 |
1 |
281.00 |
072410013 |
*****4224 |
09/08/2015 |
| THOMAS, EMILEE |
32-118973 |
1 |
461.50 |
272485385 |
*******5631 |
09/08/2015 |
| WALKER, EMILY |
32-125174 |
1 |
19.99 |
272479841 |
********4784 |
09/08/2015 |
| WALL, MARY |
32-125234 |
1 |
19.99 |
272078268 |
*******1990 |
09/08/2015 |
| WILKINS, SARAH |
32-V10258 |
1 |
144.00 |
072413997 |
***5778 |
09/08/2015 |
| WOODRUFF, RACHEL |
32-123100 |
1 |
27.00 |
272485385 |
**9871 |
09/08/2015 |
| ZALESKI, DAVID |
32-V10766 |
1 |
27.00 |
072410013 |
*****1602 |
09/08/2015 |
| |
Count: 31 |
Total: |
3346.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|