Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKIN, MATTHEW |
HC-8714 |
1 |
26.68 |
041213759 |
***9743 |
05/01/2015 |
| BARONE, CHERI |
HC-4903 |
1 |
26.68 |
041200555 |
******1089 |
05/01/2015 |
| BLOOMFIELD, CHRISTIAN |
HC-3380 |
1 |
16.00 |
041000124 |
******9005 |
05/01/2015 |
| BRANT, RICHARD |
HC-8733 |
1 |
26.68 |
241282577 |
***3334 |
05/01/2015 |
| DANYI, KATHLEEN |
HC-4898 |
1 |
26.68 |
241070417 |
******7303 |
05/01/2015 |
| DERR, DEBRA |
HC-8289 |
1 |
21.34 |
041215016 |
*******8424 |
05/01/2015 |
| JENNINGS, GARY |
HC-8329 |
1 |
26.68 |
041213759 |
***8317 |
05/01/2015 |
| LECHNER, RACHAEL |
HC-3025 |
1 |
26.68 |
041215016 |
*******6505 |
05/01/2015 |
| MACH, JESSICA |
HC-12954 |
1 |
16.00 |
322271627 |
*****5006 |
05/01/2015 |
| MALACZEWSKI, JENNIFER |
HC-8807 |
1 |
42.68 |
041000124 |
******5371 |
05/01/2015 |
| MARTIN, WILLIAM |
HC-12520 |
1 |
64.02 |
041000124 |
******5706 |
05/01/2015 |
| MEZINGER, SCOTT |
HC-4909 |
1 |
42.70 |
041202582 |
********5478 |
05/01/2015 |
| MOLINSKI, RUTH |
HC-4076 |
1 |
10.68 |
241282153 |
*****7806 |
05/01/2015 |
| RAUSCH, DUSTIN |
HC-11221 |
1 |
21.35 |
041215016 |
*******4665 |
05/01/2015 |
| RUSS, MARY BETH |
HC-12593 |
1 |
64.02 |
041200050 |
******1074 |
05/01/2015 |
| SHAFFER, CHARLOTTE |
HC-12752 |
1 |
21.34 |
041215016 |
*******0218 |
05/01/2015 |
| SHIELDS, MICHAEL |
HC-8710 |
1 |
26.68 |
081512355 |
***5592 |
05/01/2015 |
| SIEREN, JOE |
HC-8369 |
1 |
21.34 |
041200050 |
******9649 |
05/01/2015 |
| SMITH, KATE |
HC-2833 |
1 |
21.34 |
041000124 |
******5365 |
05/01/2015 |
| THORN, DALE |
HC-12779 |
1 |
21.35 |
071916042 |
***5862 |
05/01/2015 |
| WOODS, HEWEY |
HC-4923 |
1 |
26.68 |
241282577 |
****9032 |
05/01/2015 |
| ZOLLA, BRUCE |
HC-12790 |
1 |
10.68 |
041215016 |
*******5272 |
05/01/2015 |
| |
Count: 22 |
Total: |
608.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|