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 |
09/28/2016 |
| ASHBRECK, GARRETT |
N7-Q683008 |
4 |
54.98 |
041000124 |
******6204 |
09/28/2016 |
| CORNWELL, JERMAINE |
N7-Q682873 |
4 |
19.99 |
272481981 |
**7477 |
09/28/2016 |
| GOBER, RICHARD |
N7-Q683114 |
4 |
19.99 |
072000326 |
*****8196 |
09/28/2016 |
| HASENWINKLE, CHAD |
N7-Q617942 |
4 |
24.99 |
272479663 |
****7186 |
09/28/2016 |
| HENDGES, CHAD |
N7-NF142389 |
4 |
24.99 |
272482061 |
*********0936 |
09/28/2016 |
| HENNING, KEVIN |
N7-N619616 |
4 |
19.99 |
272481952 |
****1007 |
09/28/2016 |
| JENKS, ZACHARY |
N7-N812984 |
4 |
24.99 |
272481965 |
******0085 |
09/28/2016 |
| LILLY, KENNETH |
N7-Q549068 |
4 |
19.99 |
272471166 |
******2452 |
09/28/2016 |
| MOORE, SUE |
N7-Q548977 |
4 |
19.99 |
072000326 |
*****4328 |
09/28/2016 |
| RICHARDSON, MARCELLUS |
N7-NF724238 |
4 |
19.99 |
272479663 |
*****7888 |
09/28/2016 |
| ROZNOWSKI, CAROL |
N7-NF142322 |
4 |
24.99 |
272482061 |
*********4394 |
09/28/2016 |
| SHARRAH, LOWELL |
N7-Q682908 |
4 |
19.99 |
272482061 |
***9188 |
09/28/2016 |
| SMITH, MARK |
N7-Q400764 |
4 |
19.99 |
072400052 |
******5528 |
09/28/2016 |
| STADEL, LORIE |
N7-Q549064 |
4 |
34.99 |
272481965 |
******0083 |
09/28/2016 |
| STANLEY, ALEX |
N7-Q682831 |
4 |
29.99 |
272078268 |
******2305 |
09/28/2016 |
| STANLEY, ANNETTE |
N7-Q682848 |
4 |
19.99 |
272078268 |
******2305 |
09/28/2016 |
| TOUSSAINT, EMMANUEL |
N7-N619143 |
4 |
19.99 |
272482061 |
**9509 |
09/28/2016 |
| WHITE, AMY |
N7-NF70199 |
4 |
19.99 |
272482061 |
*********8513 |
09/28/2016 |
| WRIGHT, JANELLE |
N7-Q683095 |
4 |
19.99 |
072000326 |
*****1442 |
09/28/2016 |
| |
Count: 20 |
Total: |
479.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|