Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEN, DARLA |
HD-10962 |
1 |
21.34 |
041215016 |
*******7211 |
08/03/2015 |
| BOOS, DOUG |
HD-3271 |
1 |
53.36 |
041200050 |
******3161 |
08/03/2015 |
| DEFFENDALL, LYNN |
HD-4075 |
1 |
21.34 |
241282632 |
****6817 |
08/03/2015 |
| FREDERICKSEN, ANGIE |
HD-11007 |
1 |
32.01 |
041200050 |
******6809 |
08/03/2015 |
| HOPKINS, ALI |
HD-2903 |
1 |
32.16 |
041215016 |
*******2071 |
08/03/2015 |
| JONES, MIKE |
HD-8541 |
1 |
42.69 |
041200050 |
******2735 |
08/03/2015 |
| MAAS, ALEXSIE |
HD-10793 |
1 |
32.01 |
241270851 |
*******0752 |
08/03/2015 |
| MATERNI, JOHN |
HD-7766 |
1 |
53.35 |
041215016 |
*******2918 |
08/03/2015 |
| MILES, CRYSTAL |
HD-11103 |
1 |
32.01 |
044115809 |
******5565 |
08/03/2015 |
| MILLER, ANNA |
HD-7528 |
1 |
32.12 |
041200050 |
******6641 |
08/03/2015 |
| RUDSKI, DANIEL |
HD-9619 |
1 |
42.79 |
041215621 |
*9464 |
08/03/2015 |
| SMITH, JASON |
HD-11274 |
1 |
42.69 |
041215016 |
*******8185 |
08/03/2015 |
| WORTHY, DAMIAN |
HD-8376 |
1 |
64.05 |
241282577 |
*********4036 |
08/03/2015 |
| |
Count: 13 |
Total: |
501.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|