Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLSTER, DALLAS |
HB-5746 |
1 |
26.80 |
072401048 |
********4184 |
07/01/2016 |
| BOOTH, JACOB |
HB-11928 |
1 |
26.80 |
041215016 |
*******9923 |
07/01/2016 |
| BUCKEY, KEITH |
HB-11428 |
1 |
21.44 |
041000124 |
******3138 |
07/01/2016 |
| COOK JR, BRUCE |
HB-5707 |
1 |
10.73 |
241282522 |
****7356 |
07/01/2016 |
| EILERTS, ADAM |
HB-6619 |
1 |
21.45 |
241282658 |
***1007 |
07/01/2016 |
| ELLER, PEGGY |
HB-9584 |
1 |
21.44 |
241070417 |
******7109 |
07/01/2016 |
| GODSEY, HANNAH |
HB-11590 |
1 |
10.73 |
041207341 |
***5010 |
07/01/2016 |
| GONZALEZ, RICHARD |
HB-9653 |
1 |
42.88 |
041215016 |
*******9771 |
07/01/2016 |
| HUTH, JERRY |
HB-10672 |
1 |
21.44 |
041200050 |
******2867 |
07/01/2016 |
| KROGGEL, MATTHEW |
HB-11587 |
1 |
10.73 |
041207341 |
***5010 |
07/01/2016 |
| KYNARD, SHAMAR |
HB-11361 |
1 |
21.44 |
241282603 |
**1387 |
07/01/2016 |
| LACOURSE, ERIC |
HB-11874 |
1 |
21.44 |
041215016 |
*******4205 |
07/01/2016 |
| MITCHELL, MARQUEL |
HB-7252 |
1 |
21.44 |
241282412 |
****6135 |
07/01/2016 |
| MOUTZ, JENNY |
HB-4504 |
1 |
21.44 |
041200050 |
******3938 |
07/01/2016 |
| NASSER, WA-EL |
HB-11969 |
1 |
21.44 |
241282153 |
**6859 |
07/01/2016 |
| OTT, DUSTIN |
HB-11885 |
1 |
10.73 |
041215016 |
*******0005 |
07/01/2016 |
| PAPALCURE, NICHOLAS |
HB-9624 |
1 |
21.44 |
041000124 |
******5595 |
07/01/2016 |
| RIEPENHOFF, ETHAN |
HB-5779 |
1 |
26.80 |
041215016 |
*******2390 |
07/01/2016 |
| SAYRE, JESSE |
HB-11857 |
1 |
42.88 |
274973222 |
**3901 |
07/01/2016 |
| TALSMA, RICK |
HB-9565 |
1 |
21.44 |
041200089 |
******2890 |
07/01/2016 |
| WELLS, DONTA |
HB-5753 |
1 |
10.73 |
041200089 |
********1108 |
07/01/2016 |
| YOUNG, CAROL |
HB-11571 |
1 |
16.08 |
041215016 |
*******6445 |
07/01/2016 |
| |
Count: 22 |
Total: |
471.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|