Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENDER, MIKE |
H2-M20935 |
5 |
29.00 |
323276524 |
******4275 |
03/20/2015 |
| BUTLER, WILLIAM |
H2-M21818 |
5 |
39.95 |
323274775 |
*****8290 |
03/20/2015 |
| CRIGER, MAUREEN |
H2-M1149 |
5 |
29.00 |
123205054 |
*****8080 |
03/20/2015 |
| CURENO, CLAUDIA |
H2-M20022 |
5 |
29.00 |
123006800 |
******1224 |
03/20/2015 |
| DALESSANDRO, CAROL |
H2-KTB19002 |
5 |
16.97 |
325070760 |
******7292 |
03/20/2015 |
| DE LOZA, BRANDON |
H2-MCB22289 |
5 |
15.91 |
325070760 |
******0041 |
03/20/2015 |
| DE LOZA, CHRISTINE |
H2-KT45216 |
5 |
15.91 |
325070760 |
******0041 |
03/20/2015 |
| DERHAK, MONTY |
H2-MCB16982 |
5 |
40.31 |
123006800 |
******6028 |
03/20/2015 |
| DIXON, KARTER |
H2-M22415 |
5 |
29.95 |
323274775 |
***4577 |
03/20/2015 |
| ERNST, JENNIFER |
H2-M1540 |
5 |
24.99 |
113024588 |
******3620 |
03/20/2015 |
| GENTRY, STEPHANIE |
H2-M1040 |
5 |
20.00 |
123000220 |
********6788 |
03/20/2015 |
| HOLLISTER, CHRIS |
H2-2100 |
5 |
10.00 |
323274775 |
***0424 |
03/20/2015 |
| JOSEPHSON, RJ |
H2-KTR29389 |
5 |
25.45 |
123000220 |
********9921 |
03/20/2015 |
| MARLOW, GLENN |
H2-2050 |
5 |
16.97 |
323274775 |
*****5667 |
03/20/2015 |
| MURRISH, NANCY |
H2-M1213 |
5 |
35.00 |
325070760 |
******0831 |
03/20/2015 |
| PETERSEN, RIKKI |
H2-M1115 |
5 |
10.00 |
323070380 |
********6358 |
03/20/2015 |
| PIMENTEL, ANDRES |
H2-M21331 |
5 |
29.00 |
123000220 |
********6382 |
03/20/2015 |
| RUTTER, SCOTT |
H2-M20786 |
5 |
20.00 |
323070380 |
********4701 |
03/20/2015 |
| SEGURA, MARTHA |
H2-M20268 |
5 |
29.00 |
325070760 |
*****9680 |
03/20/2015 |
| |
Count: 19 |
Total: |
466.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|