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 |
11/01/2016 |
| BACAK, BEN |
HD-4958 |
1 |
32.01 |
041001039 |
********7637 |
11/01/2016 |
| BELL, ALEXIS |
HD-6881 |
1 |
32.01 |
241280498 |
*********0100 |
11/01/2016 |
| COOK, TAYLOR |
HD-4936 |
1 |
32.01 |
042202196 |
******8261 |
11/01/2016 |
| HIGGINS, ERIN |
HD-5007 |
1 |
32.01 |
041000124 |
******8034 |
11/01/2016 |
| JONES, MIKE |
HD-11003 |
1 |
42.69 |
041200050 |
******2735 |
11/01/2016 |
| LANGHAM, MATT |
HD-5050 |
1 |
32.01 |
102307164 |
******5020 |
11/01/2016 |
| LEE, BRANDON |
HD-9988 |
1 |
21.34 |
041215016 |
*******8266 |
11/01/2016 |
| MATERNI, JOHN |
HD-7766 |
1 |
53.35 |
041215016 |
*******2918 |
11/01/2016 |
| MCMANUS, PAUL |
HD-5032 |
1 |
53.35 |
041207341 |
***9299 |
11/01/2016 |
| MEREDITH, BRENT |
HD-4972 |
1 |
32.03 |
244077899 |
*******3091 |
11/01/2016 |
| MEZINGER, AUSTIN |
HD-4994 |
1 |
11.35 |
041202582 |
********5478 |
11/01/2016 |
| PYLE, AUSTIN |
HD-6912 |
1 |
32.01 |
041200050 |
******8249 |
11/01/2016 |
| RUDSKI, DANIEL |
HD-9619 |
1 |
26.74 |
041215621 |
*9464 |
11/01/2016 |
| WOLFINGER, TRAVIS |
HD-8908 |
1 |
53.35 |
071000013 |
*********0752 |
11/01/2016 |
| |
Count: 15 |
Total: |
507.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|