Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUMGARTNER, HANS |
HB-7669 |
1 |
21.44 |
041000153 |
*******5383 |
09/01/2015 |
| BOOTH, JACOB |
HB-11928 |
1 |
26.80 |
041215016 |
*******9923 |
09/01/2015 |
| BUCKEY, KEITH |
HB-11428 |
1 |
21.44 |
041000124 |
******3138 |
09/01/2015 |
| COOK JR, BRUCE |
HB-11851 |
1 |
10.73 |
241282522 |
****7356 |
09/01/2015 |
| ELLER, PEGGY |
HB-9584 |
1 |
21.44 |
241070417 |
******7109 |
09/01/2015 |
| FOWLER, STAYCE |
HB-2622 |
1 |
10.73 |
241282632 |
****0715 |
09/01/2015 |
| GODSEY, HANNAH |
HB-11590 |
1 |
10.73 |
041207341 |
***5010 |
09/01/2015 |
| GONZALEZ, RICHARD |
HB-9653 |
1 |
21.44 |
041215016 |
*******9771 |
09/01/2015 |
| HUTH, JERRY |
HB-10672 |
1 |
21.44 |
041200050 |
******2867 |
09/01/2015 |
| KROGGEL, MATTHEW |
HB-11587 |
1 |
10.73 |
041207341 |
***5010 |
09/01/2015 |
| KYNARD, SHAMAR |
HB-11361 |
1 |
21.44 |
241282603 |
**1387 |
09/01/2015 |
| MITCHELL, MARQUEL |
HB-7252 |
1 |
21.44 |
241282412 |
****6135 |
09/01/2015 |
| NACHTRAB, DENA |
HB-10755 |
1 |
21.44 |
241070417 |
******3151 |
09/01/2015 |
| OTT, DUSTIN |
HB-11885 |
1 |
10.73 |
041215016 |
*******0005 |
09/01/2015 |
| PAPALCURE, NICHOLAS |
HB-9624 |
1 |
21.44 |
041000124 |
******5595 |
09/01/2015 |
| ZERBE, CHRISTOPHER |
HB-12284 |
1 |
21.44 |
041215016 |
*******2536 |
09/01/2015 |
| |
Count: 16 |
Total: |
294.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|