Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKL, ATTAYA |
HA-13724 |
1 |
26.80 |
041215016 |
*******8875 |
09/01/2015 |
| BARKER, DOUGLAS |
HA-13378 |
1 |
26.80 |
241282373 |
*****1002 |
09/01/2015 |
| CASAREZ, RITA |
HA-12177 |
1 |
21.44 |
041215016 |
*******0798 |
09/01/2015 |
| CASTILLO, BIZ |
HA-13458 |
1 |
21.44 |
272482883 |
****8210 |
09/01/2015 |
| COPLEY SANSOM, JAMIE |
HA-13731 |
1 |
10.68 |
041000124 |
******2739 |
09/01/2015 |
| ENGLER, JAMES |
HA-7073 |
1 |
21.44 |
044115809 |
******4918 |
09/01/2015 |
| FRUGH, SHIREEN |
HA-8170 |
1 |
32.16 |
072401048 |
********0342 |
09/01/2015 |
| GARCIA, VINCENTE |
HA-12402 |
1 |
21.44 |
041215016 |
*******2014 |
09/01/2015 |
| GRAMES, SHEILA |
HA-7681 |
1 |
10.73 |
241070417 |
******2608 |
09/01/2015 |
| HALL, MARTY |
HA-12377 |
1 |
32.15 |
041215016 |
*******6628 |
09/01/2015 |
| HELMINSKI, DANIELLE |
HA-7565 |
1 |
21.44 |
041215016 |
*******4305 |
09/01/2015 |
| HENNESSEY, MICHELLE |
HA-13308 |
1 |
202.96 |
241282577 |
*2295 |
09/01/2015 |
| HUEBNER, KATHY |
HA-13576 |
1 |
26.80 |
241281824 |
******0978 |
09/01/2015 |
| JACKOWSKI, LYNNETTE |
HA-13575 |
1 |
21.44 |
241070417 |
******8305 |
09/01/2015 |
| JAMES, JONATHON |
HA-12571 |
1 |
21.44 |
041215621 |
*0354 |
09/01/2015 |
| JAMES, KELLEY |
HA-1287 |
1 |
42.88 |
041200089 |
********0714 |
09/01/2015 |
| JOHNSON, TIMOTHY |
HA-13710 |
1 |
26.80 |
044000037 |
*****5885 |
09/01/2015 |
| KING, ANDRE |
HA-7279 |
1 |
21.41 |
044115809 |
******8742 |
09/01/2015 |
| KOREN, JOLYNN |
HA-7182 |
1 |
42.88 |
272482922 |
******6571 |
09/01/2015 |
| KUNZ, TAMMY |
HA-13891 |
1 |
21.44 |
041215016 |
*******5932 |
09/01/2015 |
| LIPTACK, CORRIE |
HA-9481 |
1 |
16.08 |
041200050 |
******3316 |
09/01/2015 |
| LITZ, WALTER |
HA-8215 |
1 |
42.88 |
041200089 |
********3137 |
09/01/2015 |
| LUSTE, RICKY |
HA-12407 |
1 |
21.44 |
041200089 |
********0357 |
09/01/2015 |
| MCLANEY, KIMBERLY |
HA-12347 |
1 |
42.88 |
041000124 |
******4931 |
09/01/2015 |
| MOORE, RICH |
HA-2076 |
1 |
53.60 |
241282373 |
*****4007 |
09/01/2015 |
| MUIR, LAURIE |
HA-8139 |
1 |
21.44 |
041215016 |
*******5228 |
09/01/2015 |
| MUSTAPHA, ABDULHAKIM |
HA-7196 |
1 |
21.44 |
241070417 |
******5104 |
09/01/2015 |
| NELSON, ROBERT |
HA-NELSON |
1 |
21.44 |
241281882 |
****9006 |
09/01/2015 |
| NEWBERRY, NEIL |
HA-13565 |
1 |
21.44 |
041215016 |
*******5618 |
09/01/2015 |
| NOUR, ALI |
HA-12354 |
1 |
26.80 |
241270851 |
******2896 |
09/01/2015 |
| PEACOCK, SHERRON |
HA-12301 |
1 |
21.44 |
241282506 |
*8960 |
09/01/2015 |
| REESE, TYRELLE |
HA-9657 |
1 |
63.60 |
241282153 |
*4712 |
09/01/2015 |
| RIDDLE, NICOLE |
HA-12239 |
1 |
21.44 |
041215016 |
*******1676 |
09/01/2015 |
| RIES, AMBER |
HA-9661 |
1 |
21.44 |
041200050 |
******0685 |
09/01/2015 |
| ROBACK, RHONDA |
HA-2128 |
1 |
21.44 |
041200050 |
******4137 |
09/01/2015 |
| ROWLAND, JOE |
HA-7195 |
1 |
10.73 |
041215016 |
*******0978 |
09/01/2015 |
| SCHAAF, JEFF |
HA-7071 |
1 |
21.44 |
041215016 |
*******1610 |
09/01/2015 |
| SEDLOCK, MARTHA |
HA-8129 |
1 |
21.45 |
241282483 |
******4009 |
09/01/2015 |
| SMITH, SHARON |
HA-1479 |
1 |
21.44 |
272482883 |
****9510 |
09/01/2015 |
| SMITH, STEPHEN |
HA-7296 |
1 |
21.44 |
041000124 |
******8889 |
09/01/2015 |
| TAYLOR, ANGELA |
HA-7204 |
1 |
21.44 |
241282603 |
********8700 |
09/01/2015 |
| TAYLOR, TINA |
HA-8171 |
1 |
10.73 |
044000037 |
*****6797 |
09/01/2015 |
| TOLLES, DIANA |
HA-12267 |
1 |
21.44 |
241282373 |
****9008 |
09/01/2015 |
| WOHN, AMANDA |
HA-7175 |
1 |
21.44 |
241282577 |
***0632 |
09/01/2015 |
| WORTH, DARREN |
HA-13269 |
1 |
21.44 |
041200050 |
****6747 |
09/01/2015 |
| ZEITZ, JOSHUA |
HA-13546 |
1 |
21.44 |
044000024 |
*******0585 |
09/01/2015 |
| |
Count: 46 |
Total: |
1327.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|