Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENDER, MIKE |
H2-M20935 |
5 |
29.00 |
323276524 |
******4275 |
06/20/2017 |
| BERNSTEIN, DEVIN |
H2-M23491 |
5 |
29.95 |
323274775 |
*****0217 |
06/20/2017 |
| BOEDIGHEIMER, TORI |
H2-M28461 |
5 |
39.95 |
123000220 |
********1594 |
06/20/2017 |
| COX, DEBRA |
H2-M30877 |
5 |
25.00 |
123205054 |
******2525 |
06/20/2017 |
| DALESSANDRO, CAROL |
H2-M23931 |
5 |
16.97 |
325070760 |
******7292 |
06/20/2017 |
| DE LOZA, BRANDON |
H2-M24197 |
5 |
15.91 |
325070760 |
******0041 |
06/20/2017 |
| DE LOZA, CHRISTINE |
H2-M23052 |
5 |
15.91 |
325070760 |
******0041 |
06/20/2017 |
| DERHAK, MONTY |
H2-MCB16982 |
5 |
40.31 |
123006800 |
******6028 |
06/20/2017 |
| FUSCO, ANNA |
H2-74192 |
5 |
50.00 |
322271627 |
******0552 |
06/20/2017 |
| GUCHES, BRYCEN |
H2-M25623 |
5 |
10.00 |
123000220 |
********6149 |
06/20/2017 |
| GUTFELD, CHRISTINE |
H2-M27431 |
5 |
50.00 |
122105155 |
********0673 |
06/20/2017 |
| HAMM, AUBRUCEYA |
H2-M27640 |
5 |
50.00 |
323274775 |
*****4810 |
06/20/2017 |
| HOLLISTER, CHRIS |
H2-2100 |
5 |
10.00 |
323274775 |
***0424 |
06/20/2017 |
| HOLLOWAY, FRED |
H2-74166 |
5 |
29.95 |
323274775 |
***9251 |
06/20/2017 |
| HYMAN, SARAH |
H2-M27013 |
5 |
25.95 |
325171740 |
******6993 |
06/20/2017 |
| IRVIN, DAVID |
H2-M30860 |
5 |
10.00 |
123006800 |
******0193 |
06/20/2017 |
| JOSEPHSON, RJ |
H2-KTR29389 |
5 |
25.45 |
123000220 |
********9921 |
06/20/2017 |
| KAPHAMMER, GLENN |
H2-M30810 |
5 |
39.95 |
323274775 |
*****1785 |
06/20/2017 |
| LINCOLN, VICTORA |
H2-M27133 |
5 |
29.95 |
323274775 |
*****1008 |
06/20/2017 |
| LOVE, LAURA |
H2-M22798 |
5 |
29.95 |
123006800 |
******3020 |
06/20/2017 |
| MADDOX, LAUNA |
H2-M1132 |
5 |
50.00 |
325070760 |
*****2472 |
06/20/2017 |
| MARLOW, GLENN |
H2-M24410 |
5 |
16.97 |
323274775 |
*****5667 |
06/20/2017 |
| MUNOZ, NOEMI |
H2-M28683 |
5 |
29.95 |
123206024 |
******1338 |
06/20/2017 |
| MURRISH, NANCY |
H2-M1213 |
5 |
35.00 |
325070760 |
******0831 |
06/20/2017 |
| NEIL, MARGARET |
H2-M27224 |
5 |
29.00 |
123006800 |
******4615 |
06/20/2017 |
| PAGLIA, KATHY |
H2-M22522 |
5 |
29.99 |
325070760 |
*****4113 |
06/20/2017 |
| PETERSEN, CHAD |
H2-M30714 |
5 |
10.00 |
323274775 |
*****9122 |
06/20/2017 |
| RIBERIRO, MARIANNE |
H2-M22440 |
5 |
13.91 |
121141819 |
*****3647 |
06/20/2017 |
| RIBERO, MICHAEL |
H2-M22318 |
5 |
13.91 |
121141819 |
*****3647 |
06/20/2017 |
| RUTTER, SCOTT |
H2-M20786 |
5 |
20.00 |
123206024 |
********4701 |
06/20/2017 |
| SCHAEFER, MEGAN |
H2-M28911 |
5 |
19.95 |
323274513 |
**********7303 |
06/20/2017 |
| SINGH, KAMAL |
H2-SINGH |
5 |
29.95 |
321171757 |
**********4626 |
06/20/2017 |
| STEVENS, TAYLOR |
H2-M28589 |
5 |
29.95 |
323274775 |
*****4736 |
06/20/2017 |
| TORESON, JUDY |
H2-M27799 |
5 |
50.00 |
323274775 |
*****3477 |
06/20/2017 |
| TOTH, ATTILA |
H2-M23429 |
5 |
29.95 |
123206024 |
******2654 |
06/20/2017 |
| WHITE, PATRICK |
H2-M25648 |
5 |
19.95 |
325070760 |
*****8988 |
06/20/2017 |
| WHITE, SUSIE |
H2-M25676 |
5 |
19.95 |
325070760 |
*****8988 |
06/20/2017 |
| |
Count: 37 |
Total: |
1022.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|