Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEN, DARLA |
HD-10962 |
1 |
21.34 |
041215016 |
*******7211 |
04/01/2016 |
| BACAK, BEN |
HD-4958 |
1 |
32.01 |
041001039 |
*******7637 |
04/01/2016 |
| COOK, TAYLOR |
HD-4936 |
1 |
32.01 |
042202196 |
******8261 |
04/01/2016 |
| GADUS, DIANA |
HD-9949 |
1 |
32.01 |
044000024 |
*******3573 |
04/01/2016 |
| HOPKINS, ALI |
HD-2903 |
1 |
32.16 |
041215016 |
*******2071 |
04/01/2016 |
| JONES, MIKE |
HD-11003 |
1 |
42.69 |
041200050 |
******2735 |
04/01/2016 |
| LANGHAM, MATT |
HD-5050 |
1 |
32.01 |
102307164 |
******5020 |
04/01/2016 |
| MATERNI, JOHN |
HD-7766 |
1 |
53.35 |
041215016 |
*******2918 |
04/01/2016 |
| MCMANUS, PAUL |
HD-5032 |
1 |
53.35 |
041207341 |
***9299 |
04/01/2016 |
| MEREDITH, BRENT |
HD-4972 |
1 |
32.03 |
244077899 |
*******3091 |
04/01/2016 |
| POUPARD, MARK |
HD-3705 |
1 |
21.35 |
272482922 |
******3778 |
04/01/2016 |
| RUDSKI, DANIEL |
HD-9619 |
1 |
42.79 |
041215621 |
*9464 |
04/01/2016 |
| |
Count: 12 |
Total: |
427.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|