Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, JADEN |
H2-M23144 |
2 |
29.95 |
123000220 |
********0268 |
10/06/2015 |
| ALLARD, KRISTINA |
H2-KTB12030 |
2 |
20.00 |
123002011 |
********1853 |
10/06/2015 |
| BEHARIE, DONNA |
H2-M1572 |
2 |
29.00 |
323274775 |
*****0773 |
10/06/2015 |
| BERNSTEIN, TRACY |
H2-M21538 |
2 |
29.95 |
323274775 |
*****0217 |
10/06/2015 |
| BURGOYNE, QUINN |
H2-M22313 |
2 |
29.95 |
323274775 |
***4578 |
10/06/2015 |
| CARTER, SAMANTHA |
H2-1957 |
2 |
29.00 |
123006800 |
******0509 |
10/06/2015 |
| CONWAY, BLAYKE |
H2-M21410 |
2 |
39.00 |
123006800 |
******5620 |
10/06/2015 |
| COOPER, SUSAN |
H2-M1729 |
2 |
20.00 |
123000220 |
********0386 |
10/06/2015 |
| CUSHMAN, MAGGIE |
H2-M23334 |
2 |
29.95 |
323274775 |
***6236 |
10/06/2015 |
| GALLATIN, CATHLEEN |
H2-M22407 |
2 |
29.00 |
325070760 |
*****1728 |
10/06/2015 |
| GREENE, DANI |
H2-M1846 |
2 |
29.00 |
325171740 |
******9427 |
10/06/2015 |
| GROOMS, JOE |
H2-MCB22118 |
2 |
31.83 |
123002011 |
********4185 |
10/06/2015 |
| GROSZ, LAURA |
H2-M21569 |
2 |
29.00 |
323270274 |
******7601 |
10/06/2015 |
| KASPER, AUSTIN |
H2-KT51317 |
2 |
20.00 |
123002011 |
********4575 |
10/06/2015 |
| LOAR, SHELLEY |
H2-M21373 |
2 |
7.00 |
123205054 |
*****2790 |
10/06/2015 |
| MCNEW, CHARLES |
H2-M20222 |
2 |
29.00 |
323070380 |
********7062 |
10/06/2015 |
| MITCHELL, CASEY |
H2-KT46108 |
2 |
35.00 |
325070760 |
******1000 |
10/06/2015 |
| MOONEY, BRIAN |
H2-M22768 |
2 |
10.00 |
323274775 |
*****0876 |
10/06/2015 |
| NOCE, DEANNE |
H2-KT44928 |
2 |
15.00 |
323276524 |
****5868 |
10/06/2015 |
| NOCE, MICHAEL |
H2-KT46172 |
2 |
17.00 |
323276524 |
****5868 |
10/06/2015 |
| OBOYLE, CAROLINE |
H2-M22581 |
2 |
20.00 |
323274775 |
***7633 |
10/06/2015 |
| OBOYLE, JOHN |
H2-M1349 |
2 |
20.00 |
323274775 |
***7633 |
10/06/2015 |
| PARKERSON, LEONARD |
H2-MCB02446 |
2 |
36.06 |
125107037 |
*****6991 |
10/06/2015 |
| PETERSON, JENNIFER |
H2-M20041 |
2 |
29.95 |
123000220 |
********1938 |
10/06/2015 |
| RAY, BRANDON |
H2-M21275 |
2 |
36.99 |
325070980 |
******8721 |
10/06/2015 |
| REYNOLDS, RICHARD |
H2-M20242 |
2 |
29.00 |
125107037 |
*****0485 |
10/06/2015 |
| RULE, SCOTT |
H2-M23222 |
2 |
16.97 |
325070760 |
******4675 |
10/06/2015 |
| SAVAGE, CASSANDRA |
H2-M24430 |
2 |
39.95 |
325070760 |
*****9712 |
10/06/2015 |
| SHANKLIN, BETSY |
H2-MCB02983 |
2 |
15.91 |
123205054 |
*****6870 |
10/06/2015 |
| SMITH, ASHLEY |
H2-M1260 |
2 |
24.99 |
323075880 |
***2382 |
10/06/2015 |
| STORMBERY, KRISTIN |
H2-M21254 |
2 |
29.00 |
125107037 |
*****7744 |
10/06/2015 |
| STROSSER, BOB |
H2-M1230 |
2 |
20.00 |
323070380 |
********8165 |
10/06/2015 |
| STROSSER, PHYLLIS |
H2-M1358 |
2 |
20.00 |
323070380 |
********8165 |
10/06/2015 |
| TOVAR, RAUL |
H2-M22957 |
2 |
25.00 |
323274775 |
*****0242 |
10/06/2015 |
| WALSH, AARYN |
H2-M21438 |
2 |
29.00 |
323274238 |
**********3830 |
10/06/2015 |
| WESTFALL, COLTON |
H2-58669 |
2 |
15.00 |
323276524 |
****5868 |
10/06/2015 |
| WESTFALL, WYATT |
H2-KT39002 |
2 |
15.00 |
323276524 |
****5868 |
10/06/2015 |
| WETTESTEAD, SCOTT |
H2-KTB17626 |
2 |
16.97 |
123000220 |
********9108 |
10/06/2015 |
| WYATT, JESSICA |
H2-M21199 |
2 |
29.95 |
323274775 |
*****2510 |
10/06/2015 |
| YAGER, JENNY |
H2-M1013 |
2 |
25.00 |
125107037 |
*******0791 |
10/06/2015 |
| ZACK, JOEY |
H2-M1338 |
2 |
25.00 |
323070380 |
********8165 |
10/06/2015 |
| |
Count: 41 |
Total: |
1028.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|