Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MICHAEL |
H2-M23537 |
9 |
39.00 |
323270274 |
******4608 |
07/31/2017 |
| AROS, ROBERT |
H2-M30619 |
9 |
39.00 |
323274775 |
*****8768 |
07/31/2017 |
| AUSTIN, CODY |
H2-M28726 |
9 |
39.00 |
323371076 |
****7907 |
07/31/2017 |
| BALES, CHRISTINE |
H2-M30793 |
9 |
39.00 |
073972181 |
**********9946 |
07/31/2017 |
| BARTELL, DESTINY |
H2-M30160 |
9 |
39.00 |
323274704 |
****3100 |
07/31/2017 |
| BELLAH, KATIE |
H2-M26671 |
9 |
39.00 |
323274461 |
******5398 |
07/31/2017 |
| BIGHAM, ROGER |
H2-M26657 |
9 |
39.00 |
323070380 |
********0007 |
07/31/2017 |
| BOWERS, TONYA |
H2-M22431 |
9 |
39.00 |
123000220 |
********3770 |
07/31/2017 |
| COX, JESSE |
H2-M24108 |
9 |
39.00 |
123205054 |
******2525 |
07/31/2017 |
| EDDY, CARLENA |
H2-1992 |
9 |
39.00 |
125107037 |
*****6617 |
07/31/2017 |
| ENSIGN, VANESSA |
H2-M28705 |
9 |
39.00 |
325181015 |
*****2901 |
07/31/2017 |
| FALLIS, SUNNY |
H2-M26835 |
9 |
39.00 |
323274775 |
*****7199 |
07/31/2017 |
| GESSNER, KRISTA |
H2-M30629 |
9 |
39.00 |
325070760 |
***********9735 |
07/31/2017 |
| GORRIN, JENEEN |
H2-M30836 |
9 |
39.00 |
123000220 |
********2825 |
07/31/2017 |
| GROSZ, LAURA |
H2-M21569 |
9 |
39.00 |
323270274 |
******7601 |
07/31/2017 |
| HANSON, ROBERT |
H2-M26062 |
9 |
39.00 |
325070760 |
******5266 |
07/31/2017 |
| HARRISON, FRED |
H2-29269 |
9 |
39.00 |
123000220 |
********1190 |
07/31/2017 |
| HARTUNG, TARA |
H2-M24024 |
9 |
39.00 |
323274775 |
***4983 |
07/31/2017 |
| HEMMING, AMBER |
H2-71788 |
9 |
39.00 |
323276524 |
******0873 |
07/31/2017 |
| JOHNSON, COLLEEN |
H2-M26450 |
9 |
39.00 |
323274775 |
***5543 |
07/31/2017 |
| JOHNSON, RORY |
H2-M26793 |
9 |
39.00 |
325070760 |
******7233 |
07/31/2017 |
| KAPHAMMER, GLENN |
H2-M30810 |
9 |
39.00 |
323274775 |
*****1785 |
07/31/2017 |
| KIRKPATRICK, COLE |
H2-M30960 |
9 |
39.00 |
123006800 |
******4083 |
07/31/2017 |
| KITCHEN, JESSICA |
H2-29186 |
9 |
39.00 |
323274775 |
*****2045 |
07/31/2017 |
| LONCAREVICH, CEDRIC |
H2-29116 |
9 |
39.00 |
123205054 |
*****6491 |
07/31/2017 |
| MARSHALL, RICHELLE |
H2-M24277 |
9 |
39.00 |
323274775 |
*****3099 |
07/31/2017 |
| NAVARRO, ANNA |
H2-M26189 |
9 |
39.00 |
325070760 |
*****6030 |
07/31/2017 |
| NEIL, MARGARET |
H2-M27224 |
9 |
39.00 |
123006800 |
******4615 |
07/31/2017 |
| PENROSE, APRIL |
H2-M30512 |
9 |
39.00 |
323371076 |
*******6246 |
07/31/2017 |
| PRITCHETT, MATTHEW |
H2-M30959 |
9 |
39.00 |
323274775 |
*****5136 |
07/31/2017 |
| SAMPLES, KATRINA |
H2-M30948 |
9 |
39.00 |
123000220 |
********0048 |
07/31/2017 |
| SANDS, DONNA |
H2-64666 |
9 |
39.00 |
322271627 |
******8049 |
07/31/2017 |
| SAULS, DONNA |
H2-M30708 |
9 |
39.00 |
323274775 |
*****0745 |
07/31/2017 |
| SLUSARCZYK, MIKE |
H2-M26898 |
9 |
39.00 |
323274775 |
*****8010 |
07/31/2017 |
| SMOLEN, CURTIS |
H2-M24012 |
9 |
39.00 |
323274775 |
*****9734 |
07/31/2017 |
| SPATES, CRYSTAL |
H2-M28113 |
9 |
39.00 |
323274775 |
*****3860 |
07/31/2017 |
| SUTTON, KEELA |
H2-M30426 |
9 |
39.00 |
123000220 |
********1037 |
07/31/2017 |
| TOTH, ATTILA |
H2-M23429 |
9 |
39.00 |
123206024 |
******2654 |
07/31/2017 |
| VIERRA, JAYNE |
H2-M30882 |
9 |
39.00 |
123006800 |
******9132 |
07/31/2017 |
| WITHERS, DEIRDRE |
H2-M30777 |
9 |
39.00 |
323274775 |
***2193 |
07/31/2017 |
| ZAMBRANO, DORIS |
H2-64591 |
9 |
39.00 |
123206024 |
******9547 |
07/31/2017 |
| |
Count: 41 |
Total: |
1599.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CORTES, OMAR |
H2-M30141 |
9 |
39.00 |
|
|
Invalid Bank Account No. |
07/31/2017 |
| |
Count: 1 |
Total: |
39.00 |
|
|
|
|