Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRES, IAN |
HA-5693 |
1 |
16.08 |
041200050 |
******3713 |
08/02/2016 |
| BARKER, DOUGLAS |
HA-13378 |
1 |
26.80 |
241282373 |
*****1002 |
08/02/2016 |
| BETZ, BRAD |
HA-5231 |
1 |
26.80 |
041200089 |
********3442 |
08/02/2016 |
| CARIS, GABE |
HA-5385 |
1 |
21.44 |
041215016 |
*******5845 |
08/02/2016 |
| CARLES, ZACH |
HA-5327 |
1 |
21.44 |
241282577 |
**2782 |
08/02/2016 |
| CASAREZ, RITA |
HA-12177 |
1 |
21.44 |
041215016 |
*******0798 |
08/02/2016 |
| COPLEY SANSOM, JAMIE |
HA-13731 |
1 |
32.12 |
041000124 |
******2739 |
08/02/2016 |
| ENGLER, JAMES |
HA-7073 |
1 |
21.44 |
044115809 |
******4918 |
08/02/2016 |
| FAHRER, ALEX |
HA-5663 |
1 |
21.44 |
072403473 |
*******6478 |
08/02/2016 |
| FREEMAN, CHRISTOPHER |
HA-6451 |
1 |
16.08 |
041215016 |
*******7937 |
08/02/2016 |
| GRAMES, SHEILA |
HA-7681 |
1 |
10.73 |
241070417 |
******2608 |
08/02/2016 |
| HALL, MARTY |
HA-5611 |
1 |
32.15 |
041215016 |
*******6628 |
08/02/2016 |
| HASENFRATZ, CASEY |
HA-6320 |
1 |
21.44 |
241070417 |
******7654 |
08/02/2016 |
| HELMINSKI, DANIELLE |
HA-7565 |
1 |
21.44 |
041215016 |
*******4305 |
08/02/2016 |
| HOPKINS, IAN |
HA-5588 |
1 |
10.73 |
241282483 |
******4906 |
08/02/2016 |
| HUEBNER, KATHY |
HA-13576 |
1 |
26.80 |
241281824 |
******0978 |
08/02/2016 |
| HUFF, JACOB |
HA-4616 |
1 |
32.12 |
041215016 |
*******3283 |
08/02/2016 |
| JACKOWSKI, LYNNETTE |
HA-13575 |
1 |
21.44 |
241070417 |
******8305 |
08/02/2016 |
| JAMES, JONATHON |
HA-5484 |
1 |
21.44 |
041215621 |
*0354 |
08/02/2016 |
| JAMES, KELLEY |
HA-6457 |
1 |
42.88 |
041200089 |
********0714 |
08/02/2016 |
| JONES, KELLY |
HA-4500 |
1 |
21.44 |
241282373 |
*****4002 |
08/02/2016 |
| KEYS, PRESTON |
HA-5263 |
1 |
26.80 |
041200089 |
********8282 |
08/02/2016 |
| KROUSE, ADAM |
HA-6399 |
1 |
10.73 |
041215016 |
*******7920 |
08/02/2016 |
| KUNZ, TAMMY |
HA-13891 |
1 |
21.44 |
041000124 |
******3099 |
08/02/2016 |
| LITZ, WALTER |
HA-8215 |
1 |
42.88 |
041200089 |
********3137 |
08/02/2016 |
| LUSTER, RICKY |
HA-5420 |
1 |
21.44 |
041200089 |
********0357 |
08/02/2016 |
| MCCLUSKEY, DAVID |
HA-6404 |
1 |
21.44 |
041200050 |
******6408 |
08/02/2016 |
| MUSTAPHA, ABDULHAKIM |
HA-9709 |
1 |
21.44 |
241070417 |
******5104 |
08/02/2016 |
| NOUR, ALI |
HA-5544 |
1 |
26.80 |
241270851 |
******2896 |
08/02/2016 |
| PAPULIAS, STACEY |
HA-7459 |
1 |
21.44 |
241282412 |
*********8474 |
08/02/2016 |
| PAWLAK, BARB |
HA-6301 |
1 |
80.41 |
041200050 |
******4319 |
08/02/2016 |
| RIDDLE, NICOLE |
HA-12239 |
1 |
42.88 |
041215016 |
*******1676 |
08/02/2016 |
| SCHAAF, JEFF |
HA-7071 |
1 |
21.44 |
041215016 |
*******1610 |
08/02/2016 |
| SMITH, SHARON |
HA-1479 |
1 |
21.44 |
272482883 |
****9510 |
08/02/2016 |
| SMITH, STEPHEN |
HA-7296 |
1 |
21.44 |
041000124 |
******8889 |
08/02/2016 |
| SPONSELLER, ANDREW |
HA-12406 |
1 |
53.56 |
241282577 |
*********4255 |
08/02/2016 |
| TAYLOR, ANGELA |
HA-7204 |
1 |
42.84 |
241282603 |
********8700 |
08/02/2016 |
| TAYLOR, TINA |
HA-8171 |
1 |
10.73 |
044000037 |
*****6797 |
08/02/2016 |
| ULRICH, SHELLY |
HA-7032 |
1 |
21.44 |
041200050 |
******3987 |
08/02/2016 |
| WOHN, AMANDA |
HA-7175 |
1 |
21.44 |
241282577 |
***0632 |
08/02/2016 |
| WORTH, DARREN |
HA-13269 |
1 |
21.44 |
041200050 |
****6747 |
08/02/2016 |
| WRIGHT-HARRIS, THEODORE |
HA-5632 |
1 |
10.73 |
041200089 |
********1788 |
08/02/2016 |
| ZEITZ, JOSHUA |
HA-13546 |
1 |
21.44 |
044000024 |
*******0585 |
08/02/2016 |
| |
Count: 43 |
Total: |
1093.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|