Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREW, DILLON |
HE-59471 |
A |
64.90 |
111900659 |
******2074 |
07/01/2016 |
| ARMSTRONG, AARON |
HE-53557 |
A |
36.81 |
111900659 |
******1901 |
07/01/2016 |
| GARCIA, ALBERT |
HE-53547 |
A |
37.83 |
111900659 |
******6259 |
07/01/2016 |
| GRINNELL, REECE |
HE-53544 |
A |
32.48 |
111000614 |
******2716 |
07/01/2016 |
| KOFORD, KEN |
HE-2554287 |
A |
28.09 |
111000025 |
********1108 |
07/01/2016 |
| LAWRENCE, BO |
HE-59411 |
A |
35.67 |
113000023 |
********9351 |
07/01/2016 |
| LEAMING, JORDAN |
HE-054486 |
A |
32.42 |
111900659 |
******9573 |
07/01/2016 |
| LOCRICCHIO, MARK |
HE-0870222386 |
A |
59.48 |
314074269 |
*****9765 |
07/01/2016 |
| MCCARTNEY, DONALD |
HE-0680504448 |
A |
27.06 |
075911988 |
******8527 |
07/01/2016 |
| MITCHELL, SHERRI |
HE-59272 |
A |
41.08 |
314977104 |
*********9777 |
07/01/2016 |
| MOORE, LYNN |
HE-59281 |
A |
54.07 |
114000093 |
*****0201 |
07/01/2016 |
| PARDO, MARICELA |
HE-0850458469 |
A |
70.31 |
113000023 |
******6054 |
07/01/2016 |
| PARKER, JOSH |
HE-54473 |
A |
37.83 |
314977175 |
******5562 |
07/01/2016 |
| PIZALATE, ELLEN |
HE-0850982574 |
A |
32.42 |
314977104 |
*********9280 |
07/01/2016 |
| RUIZ- LICEA, PAULINO |
HE-56004 |
A |
41.08 |
314977405 |
*********2077 |
07/01/2016 |
| SIMMERS, MARINA |
HE-59295 |
A |
48.66 |
314977405 |
*****5175 |
07/01/2016 |
| SPIKING, DEVA |
HE-59282 |
A |
43.25 |
314977405 |
*****5954 |
07/01/2016 |
| STEVEN, GIBSON |
HE-59408 |
A |
64.90 |
122101706 |
********7997 |
07/01/2016 |
| TAGGART, LEAH |
HE-0860961801 |
A |
43.25 |
111000025 |
********1297 |
07/01/2016 |
| TORRES, ROBERT |
HE-59421 |
A |
41.08 |
111900659 |
******5831 |
07/01/2016 |
| TULLIO, MICHAEL |
HE-56067 |
A |
55.15 |
314977175 |
******9008 |
07/01/2016 |
| |
Count: 21 |
Total: |
927.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|