Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOURGEOIS, JOANNA |
H2-M26536 |
9 |
39.00 |
325070980 |
******2186 |
12/01/2016 |
| BUCK, TARA |
H2-M27356 |
9 |
39.00 |
092905278 |
******5566 |
12/01/2016 |
| BURGESS, AMBER |
H2-M27639 |
9 |
39.00 |
123006800 |
******5392 |
12/01/2016 |
| CLUNAS, SAJE |
H2-M25941 |
9 |
39.00 |
323276524 |
******2163 |
12/01/2016 |
| DAVIS, REBECCA |
H2-M26679 |
9 |
39.00 |
323274775 |
*****2411 |
12/01/2016 |
| FOSTER, JASON |
H2-M26932 |
9 |
39.00 |
125000024 |
****8562 |
12/01/2016 |
| GUTFELD, CHRISTINE |
H2-M27431 |
9 |
39.00 |
122105155 |
********0673 |
12/01/2016 |
| HAMM, AUBRUCEYA |
H2-M27640 |
9 |
39.00 |
323274775 |
*****4810 |
12/01/2016 |
| HERNANDEZ, ARTURO M |
H2-M27811 |
9 |
39.00 |
323371076 |
******8637 |
12/01/2016 |
| JACOBSON, ASHLEY |
H2-M27737 |
9 |
39.00 |
123006800 |
******0752 |
12/01/2016 |
| JEX, JASON |
H2-JJ4294 |
9 |
39.00 |
323274775 |
*****7206 |
12/01/2016 |
| LANDERS, JAYSON |
H2-M26123 |
9 |
39.00 |
323274775 |
*****0427 |
12/01/2016 |
| MACKAY, DEREK |
H2-M27436 |
9 |
39.00 |
323274775 |
*****9571 |
12/01/2016 |
| MILLER, ELLEN |
H2-29061 |
9 |
39.00 |
325070760 |
*****6678 |
12/01/2016 |
| MOORE, JARON |
H2-M26917 |
9 |
39.00 |
323274775 |
***3033 |
12/01/2016 |
| MORA, ANAYELI |
H2-M27052 |
9 |
39.00 |
325070760 |
*****1976 |
12/01/2016 |
| MOULARD, STEPHEN |
H2-M26801 |
9 |
39.00 |
314074269 |
******5473 |
12/01/2016 |
| NUNEZ, ANAIS |
H2-M27652 |
9 |
39.00 |
123000220 |
********3820 |
12/01/2016 |
| PENNY, RICH |
H2-M26937 |
9 |
39.00 |
323274775 |
***9844 |
12/01/2016 |
| QUALLS, KIM |
H2-M27764 |
9 |
39.00 |
125000105 |
********6392 |
12/01/2016 |
| SCHULTZ, HEIDI |
H2-M27239 |
9 |
39.00 |
323371076 |
******1816 |
12/01/2016 |
| TORESON, JUDY |
H2-M27799 |
9 |
39.00 |
323274775 |
*****3477 |
12/01/2016 |
| TUTT, PATRICK |
H2-M27778 |
9 |
39.00 |
302075830 |
******0918 |
12/01/2016 |
| VALLI, KAREN |
H2-M27816 |
9 |
39.00 |
123205054 |
*****0168 |
12/01/2016 |
| |
Count: 24 |
Total: |
936.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|