Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENDER, MIKE |
H2-M20935 |
5 |
29.00 |
323276524 |
******4275 |
10/20/2016 |
| BERNSTEIN, DEVIN |
H2-M23491 |
5 |
29.95 |
323274775 |
*****0217 |
10/20/2016 |
| BROWN, ZOE |
H2-M26786 |
5 |
29.95 |
323274238 |
**********0106 |
10/20/2016 |
| DALESSANDRO, CAROL |
H2-M23931 |
5 |
16.97 |
325070760 |
******7292 |
10/20/2016 |
| DE LOZA, BRANDON |
H2-M24197 |
5 |
15.91 |
325070760 |
******0041 |
10/20/2016 |
| DE LOZA, CHRISTINE |
H2-M23052 |
5 |
15.91 |
325070760 |
******0041 |
10/20/2016 |
| DERHAK, MONTY |
H2-MCB16982 |
5 |
40.31 |
123006800 |
******6028 |
10/20/2016 |
| GUCHES, BRYCEN |
H2-M25623 |
5 |
10.00 |
123000220 |
********6149 |
10/20/2016 |
| GUTFELD, CHRISTINE |
H2-M27431 |
5 |
50.00 |
122105155 |
********0673 |
10/20/2016 |
| HAMM, AUBRUCEYA |
H2-M27640 |
5 |
50.00 |
323274775 |
*****4810 |
10/20/2016 |
| HERNANDEZ, ARTURO M |
H2-M27811 |
5 |
39.95 |
323371076 |
******8637 |
10/20/2016 |
| HOLLISTER, CHRIS |
H2-2100 |
5 |
10.00 |
323274775 |
***0424 |
10/20/2016 |
| HOLT, HANNAH |
H2-M27439 |
5 |
29.95 |
122105155 |
********0673 |
10/20/2016 |
| HYMAN, SARAH |
H2-M27013 |
5 |
25.95 |
325171740 |
******6993 |
10/20/2016 |
| JOSEPHSON, RJ |
H2-KTR29389 |
5 |
25.45 |
123000220 |
********9921 |
10/20/2016 |
| LINCOLN, VICTORA |
H2-M27133 |
5 |
29.95 |
323274775 |
*****1008 |
10/20/2016 |
| LOVE, LAURA |
H2-M22798 |
5 |
29.95 |
123006800 |
******3020 |
10/20/2016 |
| MACKAY, DEREK |
H2-M27436 |
5 |
50.00 |
323274775 |
******7571 |
10/20/2016 |
| MARLOW, GLENN |
H2-M24410 |
5 |
16.97 |
323274775 |
*****5667 |
10/20/2016 |
| MITCHELL, CASEY |
H2-M27166 |
5 |
40.00 |
325070760 |
******1000 |
10/20/2016 |
| MOORE, JARON |
H2-M26917 |
5 |
29.95 |
323274775 |
***3033 |
10/20/2016 |
| MURRISH, NANCY |
H2-M1213 |
5 |
35.00 |
325070760 |
******0831 |
10/20/2016 |
| NEIL, MARGARET |
H2-M27224 |
5 |
29.00 |
123006800 |
******4615 |
10/20/2016 |
| PETERSEN, CHAD |
H2-M22508 |
5 |
10.00 |
323274775 |
*****9122 |
10/20/2016 |
| POBUDA, GARRON |
H2-M26826 |
5 |
10.00 |
323274238 |
**********0106 |
10/20/2016 |
| QUALLS, KIM |
H2-M27764 |
5 |
39.95 |
125000105 |
********6392 |
10/20/2016 |
| RUTTER, SCOTT |
H2-M20786 |
5 |
20.00 |
123206024 |
********4701 |
10/20/2016 |
| SCHAIDER, BREE |
H2-M21584 |
5 |
29.95 |
323274775 |
*****4964 |
10/20/2016 |
| TOTH, ATTILA |
H2-M23429 |
5 |
29.95 |
123206024 |
******2654 |
10/20/2016 |
| TUTT, PATRICK |
H2-M27778 |
5 |
29.95 |
302075830 |
******0918 |
10/20/2016 |
| |
Count: 30 |
Total: |
849.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|