Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBRECHT, TRACY |
N7-Q449447 |
4 |
19.99 |
272482126 |
*********7634 |
01/28/2016 |
| BEEVER, SAMUEL |
N7-Q617384 |
4 |
19.99 |
072410903 |
**8657 |
01/28/2016 |
| BLIESENER, BENJAMIN |
N7-Q617876 |
4 |
10.00 |
272482061 |
***2176 |
01/28/2016 |
| BONELLO, MARK |
N7-N619374 |
4 |
39.99 |
272479663 |
*****8986 |
01/28/2016 |
| CLAYTON, JOE |
N7-Q617194 |
4 |
29.99 |
272482061 |
*********9531 |
01/28/2016 |
| GNASS, LISA |
N7-Q485230 |
4 |
59.97 |
072404320 |
******6438 |
01/28/2016 |
| GOBER, RICHARD |
N7-Q683114 |
4 |
19.99 |
072000326 |
*****8196 |
01/28/2016 |
| HASENWINKLE, CHAD |
N7-Q617942 |
4 |
24.99 |
272479663 |
****7186 |
01/28/2016 |
| HENDGES, CHAD |
N7-NF142389 |
4 |
24.99 |
272482061 |
*********0936 |
01/28/2016 |
| HENNING, KEVIN |
N7-N619616 |
4 |
19.99 |
272481952 |
****1007 |
01/28/2016 |
| JENKS, ZACHARY |
N7-N812984 |
4 |
24.99 |
272481965 |
******0085 |
01/28/2016 |
| LAFRAUGH, BRIAN |
N7-Q400099 |
4 |
44.99 |
072410903 |
***4729 |
01/28/2016 |
| LAGUNAS, SAMANTHA SAM |
N7-Q683355 |
4 |
35.00 |
072486791 |
******4197 |
01/28/2016 |
| LILLY, KENNETH |
N7-Q549068 |
4 |
124.96 |
272471166 |
******2452 |
01/28/2016 |
| LYON, TAMMI |
N7-Q485105 |
4 |
19.99 |
272479663 |
*****0086 |
01/28/2016 |
| MOORE, SUE |
N7-Q548977 |
4 |
19.99 |
072000326 |
*****4328 |
01/28/2016 |
| RICHARDSON, MARCELLUS |
N7-Q683506 |
4 |
19.99 |
272479663 |
*****7888 |
01/28/2016 |
| ROZNOWSKI, CAROL |
N7-NF142322 |
4 |
24.99 |
272482061 |
*********4394 |
01/28/2016 |
| SMITH, MARK |
N7-Q400764 |
4 |
10.98 |
072400052 |
******5528 |
01/28/2016 |
| STADEL, LORIE |
N7-Q549064 |
4 |
34.99 |
272481965 |
******0083 |
01/28/2016 |
| TOUSSAINT, EMMANUEL |
N7-N619143 |
4 |
19.99 |
272482061 |
**9509 |
01/28/2016 |
| WHITE, AMY |
N7-NF70199 |
4 |
19.99 |
272482061 |
*********8513 |
01/28/2016 |
| |
Count: 22 |
Total: |
670.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|