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 |
11/01/2016 |
| BLOOMFIELD, CHRISTIAN |
HC-3380 |
1 |
16.00 |
041000124 |
******9005 |
11/01/2016 |
| BORTON, CHRISTY |
HC-5463 |
1 |
16.00 |
041200050 |
******4576 |
11/01/2016 |
| BRANT, RICHARD |
HC-8733 |
1 |
26.68 |
241282577 |
***3334 |
11/01/2016 |
| DANYI, KATHLEEN |
HC-4898 |
1 |
26.68 |
241070417 |
******7303 |
11/01/2016 |
| DECKNADEL, DEVON |
HC-5459 |
1 |
26.68 |
042202196 |
******1716 |
11/01/2016 |
| DERR, DEBRA |
HC-8289 |
1 |
21.34 |
041215016 |
*******8424 |
11/01/2016 |
| DOUGLAS, TREVOR |
HC-6689 |
1 |
21.34 |
041200050 |
******1348 |
11/01/2016 |
| HIGGINS, CYNTHIA |
HC-5658 |
1 |
10.68 |
044000804 |
*********6008 |
11/01/2016 |
| JENNINGS, GARY |
HC-6735 |
1 |
26.68 |
041213759 |
***8317 |
11/01/2016 |
| LOTOZYNSKI, ALAN |
HC-9177 |
1 |
10.68 |
241282153 |
***2054 |
11/01/2016 |
| MOLDOWSKY, STEPHANIE |
HC-8994 |
1 |
16.00 |
041000124 |
******2119 |
11/01/2016 |
| MOLINSKI, RUTH |
HC-4076 |
1 |
10.68 |
241282153 |
*****7806 |
11/01/2016 |
| RAUSCH, DUSTIN |
HC-11221 |
1 |
21.35 |
041215016 |
*******4665 |
11/01/2016 |
| SCHAUB, MEGAN |
HC-6742 |
1 |
21.34 |
041200050 |
******7960 |
11/01/2016 |
| SIEREN, JOE |
HC-8369 |
1 |
21.34 |
041200050 |
******9649 |
11/01/2016 |
| TIMM, CHRISTOPHER |
HC-10370 |
1 |
10.68 |
241282577 |
*****0803 |
11/01/2016 |
| UTZ, TERESA |
HC-6755 |
1 |
16.00 |
041200089 |
*****4426 |
11/01/2016 |
| WEISS, MELISSA |
HC-2804 |
1 |
21.34 |
041200050 |
******6369 |
11/01/2016 |
| YOST, WILLIAM |
HC-6708 |
1 |
21.34 |
041207341 |
***7433 |
11/01/2016 |
| ZOLLA, BRUCE |
HC-12790 |
1 |
10.68 |
041215016 |
*******5272 |
11/01/2016 |
| |
Count: 21 |
Total: |
384.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|