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 |
12/01/2016 |
| BACAK, BEN |
HD-4958 |
1 |
32.01 |
041001039 |
********7637 |
12/01/2016 |
| BELL, ALEXIS |
HD-6881 |
1 |
32.01 |
241280498 |
*********0100 |
12/01/2016 |
| BIGAILA, JOE |
HD-9281 |
1 |
10.68 |
044002161 |
******4018 |
12/01/2016 |
| BLOOMFIELD, CHRISTIAN |
HD-3380 |
1 |
16.00 |
041000124 |
******9005 |
12/01/2016 |
| BORTON, CHRISTY |
HD-5463 |
1 |
16.00 |
041200050 |
******4576 |
12/01/2016 |
| BRANT, RICHARD |
HD-8733 |
1 |
65.36 |
241282577 |
***3334 |
12/01/2016 |
| CANARY, MEGHAN |
HD-6734 |
1 |
21.34 |
241282577 |
*****0803 |
12/01/2016 |
| COOK, TAYLOR |
HD-4936 |
1 |
32.01 |
042202196 |
******8261 |
12/01/2016 |
| DANYI, KATHLEEN |
HD-4898 |
1 |
26.68 |
241070417 |
******7303 |
12/01/2016 |
| DECKNADEL, DEVON |
HD-5459 |
1 |
26.68 |
042202196 |
******1716 |
12/01/2016 |
| DERR, DEBRA |
HD-8289 |
1 |
21.34 |
041215016 |
*******8424 |
12/01/2016 |
| HACKNEY, SAMUEL |
HD-9423 |
1 |
21.34 |
241281743 |
*32-X |
12/01/2016 |
| HIGGINS, CYNTHIA |
HD-5658 |
1 |
10.68 |
044000804 |
*********6008 |
12/01/2016 |
| HIGGINS, ERIN |
HD-5007 |
1 |
32.01 |
041000124 |
******8034 |
12/01/2016 |
| JENNINGS, GARY |
HD-6735 |
1 |
26.68 |
041213759 |
***8317 |
12/01/2016 |
| JONES, MIKE |
HD-11003 |
1 |
42.69 |
041200050 |
******2735 |
12/01/2016 |
| LANGHAM, MATT |
HD-5050 |
1 |
32.01 |
102307164 |
******5020 |
12/01/2016 |
| LOTOZYNSKI, ALAN |
HD-9177 |
1 |
10.68 |
241282153 |
***2054 |
12/01/2016 |
| MATERNI, JOHN |
HD-7766 |
1 |
53.35 |
041215016 |
*******2918 |
12/01/2016 |
| MCMANUS, PAUL |
HD-5032 |
1 |
53.35 |
041207341 |
***9299 |
12/01/2016 |
| MEREDITH, BRENT |
HD-4972 |
1 |
32.03 |
244077899 |
*******3091 |
12/01/2016 |
| MEZINGER, AUSTIN |
HD-4994 |
1 |
21.35 |
041202582 |
********5478 |
12/01/2016 |
| MOLDOWSKY, STEPHANIE |
HD-8994 |
1 |
16.00 |
041000124 |
******2119 |
12/01/2016 |
| PYLE, AUSTIN |
HD-6912 |
1 |
32.01 |
041200050 |
******8249 |
12/01/2016 |
| RAUSCH, DUSTIN |
HD-11221 |
1 |
21.35 |
041215016 |
*******4665 |
12/01/2016 |
| RUDSKI, DANIEL |
HD-9619 |
1 |
26.74 |
041215621 |
*9464 |
12/01/2016 |
| SCHAUB, MEGAN |
HD-6742 |
1 |
21.34 |
041200050 |
******7960 |
12/01/2016 |
| SIEREN, JOE |
HD-8369 |
1 |
21.34 |
041200050 |
******9649 |
12/01/2016 |
| TIMM, CHRISTOPHER |
HD-10370 |
1 |
10.68 |
241282577 |
*****0803 |
12/01/2016 |
| WEISS, MELISSA |
HD-2804 |
1 |
21.34 |
041200050 |
******6369 |
12/01/2016 |
| WOLFINGER, TRAVIS |
HD-8908 |
1 |
53.35 |
071000013 |
*********0752 |
12/01/2016 |
| YOST, WILLIAM |
HD-6708 |
1 |
21.34 |
041207341 |
***7433 |
12/01/2016 |
| ZOLLA, BRUCE |
HD-12790 |
1 |
10.68 |
041215016 |
*******5272 |
12/01/2016 |
| |
Count: 34 |
Total: |
913.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|