Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKL, ATTAYA |
HA-13724 |
2 |
21.44 |
041215016 |
*******8875 |
01/20/2016 |
| ANDERS, IAN |
HA-5693 |
2 |
21.44 |
041200050 |
******3713 |
01/20/2016 |
| BARDWELL, MIKE |
HA-13733 |
2 |
42.88 |
241070417 |
******1263 |
01/20/2016 |
| BARKER, DOUGLAS |
HA-13378 |
2 |
21.44 |
241282373 |
*****1002 |
01/20/2016 |
| BETZ, BRAD |
HA-5231 |
2 |
21.44 |
041200089 |
********3442 |
01/20/2016 |
| CASAREZ, RITA |
HA-12177 |
2 |
21.44 |
041215016 |
*******0798 |
01/20/2016 |
| COPLEY SANSOM, JAMIE |
HA-13731 |
2 |
21.44 |
041000124 |
******2739 |
01/20/2016 |
| ENGLER, JAMES |
HA-7073 |
2 |
21.44 |
044115809 |
******4918 |
01/20/2016 |
| FRUGH, SHIREEN |
HA-8170 |
2 |
21.44 |
072401048 |
********0342 |
01/20/2016 |
| GARCIA, VINCENTE |
HA-12402 |
2 |
21.44 |
041215016 |
*******2014 |
01/20/2016 |
| GRAMES, SHEILA |
HA-7681 |
2 |
21.44 |
241070417 |
******2608 |
01/20/2016 |
| HALL, MARTY |
HA-5611 |
2 |
42.88 |
041215016 |
*******6628 |
01/20/2016 |
| HARDIMAN, CORLISS |
HA-5570 |
2 |
21.44 |
124303120 |
*************4516 |
01/20/2016 |
| HEIDELBERG, TOM |
HA-12236 |
2 |
21.44 |
272482906 |
******2-00 |
01/20/2016 |
| HELMINSKI, DANIELLE |
HA-7565 |
2 |
21.44 |
041215016 |
*******4305 |
01/20/2016 |
| HENNESSEY, MICHELLE |
HA-13308 |
2 |
42.88 |
241282577 |
*2295 |
01/20/2016 |
| HUEBNER, KATHY |
HA-13576 |
2 |
21.44 |
241281824 |
******0978 |
01/20/2016 |
| JACKOWSKI, LYNNETTE |
HA-13575 |
2 |
21.44 |
241070417 |
******8305 |
01/20/2016 |
| JAMES, JONATHON |
HA-12571 |
2 |
21.44 |
041215621 |
*0354 |
01/20/2016 |
| JAMES, KELLEY |
HA-1287 |
2 |
42.88 |
041200089 |
********0714 |
01/20/2016 |
| JIVIDEN, KAY |
HA-8204 |
2 |
21.44 |
041000124 |
******7043 |
01/20/2016 |
| KOREN, JOLYNN |
HA-7182 |
2 |
42.88 |
272482922 |
******6571 |
01/20/2016 |
| KUNZ, TAMMY |
HA-13891 |
2 |
21.44 |
041215016 |
*******5932 |
01/20/2016 |
| LITZ, WALTER |
HA-8215 |
2 |
42.88 |
041200089 |
********3137 |
01/20/2016 |
| LUSTE, RICKY |
HA-12407 |
2 |
21.44 |
041200089 |
********0357 |
01/20/2016 |
| MCCLUSKEY, DAVID |
HA-9658 |
2 |
21.44 |
041200050 |
******6408 |
01/20/2016 |
| MOORE, RICH |
HA-2076 |
2 |
21.44 |
241282373 |
*****4007 |
01/20/2016 |
| MUSTAPHA, ABDULHAKIM |
HA-9709 |
2 |
42.88 |
241070417 |
******5104 |
01/20/2016 |
| NELSON, ROBERT |
HA-NELSON |
2 |
21.44 |
241281882 |
****9006 |
01/20/2016 |
| NOUR, ALI |
HA-12354 |
2 |
21.44 |
241270851 |
******2896 |
01/20/2016 |
| PAPULIAS, STACEY |
HA-7459 |
2 |
21.44 |
241282412 |
*********8474 |
01/20/2016 |
| PEACOCK, SHERRON |
HA-5239 |
2 |
21.44 |
241282506 |
*8960 |
01/20/2016 |
| REESE, TYRELLE |
HA-9657 |
2 |
58.24 |
241282153 |
*4712 |
01/20/2016 |
| RIDDLE, NICOLE |
HA-12239 |
2 |
42.88 |
041215016 |
*******1676 |
01/20/2016 |
| RIES, AMBER |
HA-9661 |
2 |
21.44 |
041200050 |
******0685 |
01/20/2016 |
| ROWLAND, JOE |
HA-7195 |
2 |
21.44 |
041215016 |
*******0978 |
01/20/2016 |
| SCHAAF, JEFF |
HA-7071 |
2 |
21.44 |
041215016 |
*******1610 |
01/20/2016 |
| SEDLOCK, MARTHA |
HA-8129 |
2 |
85.76 |
241282483 |
******4009 |
01/20/2016 |
| SMITH, SHARON |
HA-1479 |
2 |
21.44 |
272482883 |
****9510 |
01/20/2016 |
| SMITH, STEPHEN |
HA-7296 |
2 |
21.44 |
041000124 |
******8889 |
01/20/2016 |
| TAYLOR, ANGELA |
HA-7204 |
2 |
42.88 |
241282603 |
********8700 |
01/20/2016 |
| TAYLOR, TINA |
HA-8171 |
2 |
21.44 |
044000037 |
*****6797 |
01/20/2016 |
| TOLLES, DIANA |
HA-12267 |
2 |
21.44 |
241282373 |
****9008 |
01/20/2016 |
| ULRICH, SHELLY |
HA-7032 |
2 |
21.44 |
041200050 |
******3987 |
01/20/2016 |
| VINES, ALISAAN |
HA-9805 |
2 |
21.44 |
044000024 |
*******8226 |
01/20/2016 |
| WOHN, AMANDA |
HA-7175 |
2 |
21.44 |
241282577 |
***0632 |
01/20/2016 |
| WORTH, DARREN |
HA-13269 |
2 |
21.44 |
041200050 |
****6747 |
01/20/2016 |
| ZEITZ, JOSHUA |
HA-13546 |
2 |
21.44 |
044000024 |
*******0585 |
01/20/2016 |
| |
Count: 48 |
Total: |
1323.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|