Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIGAILA, JOE |
HC-9281 |
1 |
10.68 |
044002161 |
******4018 |
07/01/2016 |
| BLOOMFIELD, CHRISTIAN |
HC-3380 |
1 |
16.00 |
041000124 |
******9005 |
07/01/2016 |
| BORTON, CHRISTY |
HC-5463 |
1 |
16.00 |
041200050 |
******4576 |
07/01/2016 |
| BRANT, RICHARD |
HC-8733 |
1 |
26.68 |
241282577 |
***3334 |
07/01/2016 |
| DANYI, KATHLEEN |
HC-4898 |
1 |
26.68 |
241070417 |
******7303 |
07/01/2016 |
| DECKNADEL, DEVON |
HC-5459 |
1 |
26.68 |
042202196 |
******1716 |
07/01/2016 |
| DERR, DEBRA |
HC-8289 |
1 |
21.34 |
041215016 |
*******8424 |
07/01/2016 |
| HIGGINS, CYNTHIA |
HC-5658 |
1 |
10.68 |
044000804 |
**8691 |
07/01/2016 |
| JENNINGS, GARY |
HC-8329 |
1 |
26.68 |
041213759 |
***8317 |
07/01/2016 |
| LOTOZYNSKI, ALAN |
HC-9177 |
1 |
10.68 |
241282153 |
***2054 |
07/01/2016 |
| MOLDOWSKY, STEPHANIE |
HC-8994 |
1 |
16.00 |
041000124 |
******2119 |
07/01/2016 |
| MOLINSKI, RUTH |
HC-4076 |
1 |
10.68 |
241282153 |
*****7806 |
07/01/2016 |
| O CONNOR, STEPHEN |
HC-8836 |
1 |
26.68 |
041200089 |
*******0545 |
07/01/2016 |
| RAUSCH, DUSTIN |
HC-11221 |
1 |
21.35 |
041215016 |
*******4665 |
07/01/2016 |
| SIEREN, JOE |
HC-8369 |
1 |
21.34 |
041200050 |
******9649 |
07/01/2016 |
| TUSSING, MARK |
HC-9140 |
1 |
10.68 |
241270851 |
******7278 |
07/01/2016 |
| WEISS, MELISSA |
HC-2804 |
1 |
21.34 |
041200050 |
******6369 |
07/01/2016 |
| WELCH X, APRIL |
HC-9183 |
1 |
16.00 |
041000153 |
*******6374 |
07/01/2016 |
| ZOLLA, BRUCE |
HC-12790 |
1 |
10.68 |
041215016 |
*******5272 |
07/01/2016 |
| |
Count: 19 |
Total: |
346.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|