Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, JADEN |
H2-M27415 |
2 |
29.95 |
123000220 |
********0268 |
12/05/2017 |
| AUSTIN, MICHAEL |
H2-2082 |
2 |
20.00 |
123006800 |
******1158 |
12/05/2017 |
| BAYLE, ALANNAH |
H2-87242 |
2 |
19.95 |
325182690 |
*****4104 |
12/05/2017 |
| BEHARIE, DONNA |
H2-M1572 |
2 |
9.95 |
323274775 |
*****0773 |
12/05/2017 |
| BERNSTEIN, TRACY |
H2-87240 |
2 |
29.95 |
323274775 |
*****0217 |
12/05/2017 |
| BURGESS, AMBER |
H2-M27639 |
2 |
39.95 |
325070980 |
******0622 |
12/05/2017 |
| CAMACHO, UBALDA |
H2-93882 |
2 |
19.95 |
123006800 |
******7156 |
12/05/2017 |
| CARRIGAN, BREANN |
H2-M25943 |
2 |
25.00 |
323276524 |
****3090 |
12/05/2017 |
| COX, BRITTANY |
H2-87284 |
2 |
24.99 |
123206736 |
*****6610 |
12/05/2017 |
| CRAYTOR, GAIL |
H2-M25923 |
2 |
29.95 |
123006800 |
******0513 |
12/05/2017 |
| GONZALEZ, ALBERTO SILVA |
H2-M30634 |
2 |
39.95 |
123006800 |
******4045 |
12/05/2017 |
| GROOMS, JOE |
H2-MCB22118 |
2 |
31.83 |
123002011 |
********4185 |
12/05/2017 |
| GROSZ, LAURA |
H2-M21569 |
2 |
29.00 |
323270274 |
******7601 |
12/05/2017 |
| HAGHAN, KELLY |
H2-KT25043 |
2 |
50.77 |
325070760 |
******8439 |
12/05/2017 |
| HARTUNG, TARA |
H2-M24024 |
2 |
29.95 |
323274775 |
***4983 |
12/05/2017 |
| JEX, JASON |
H2-JJ4294 |
2 |
100.00 |
323274775 |
*****7206 |
12/05/2017 |
| KING, IRIS |
H2-M28824 |
2 |
19.95 |
123205054 |
******1005 |
12/05/2017 |
| KING, KODY |
H2-M26042 |
2 |
29.95 |
323274775 |
*****8869 |
12/05/2017 |
| KITCHEN, JESSICA |
H2-29186 |
2 |
39.95 |
323274775 |
*****2045 |
12/05/2017 |
| LOAR, SHELLEY |
H2-M21373 |
2 |
7.00 |
123205054 |
*****2790 |
12/05/2017 |
| LONCAREVICH, CEDRIC |
H2-29116 |
2 |
29.95 |
123205054 |
*****6491 |
12/05/2017 |
| LONCAREVICH, PETER |
H2-28155 |
2 |
25.00 |
123205054 |
*****6491 |
12/05/2017 |
| MAIN, NICHOLAS |
H2-87309 |
2 |
19.95 |
123206736 |
*****6610 |
12/05/2017 |
| OWENS, MELYNDA |
H2-MO-1187 |
2 |
50.00 |
123000220 |
********9453 |
12/05/2017 |
| PARKER, LINDA |
H2-94016 |
2 |
39.95 |
323274775 |
*****5079 |
12/05/2017 |
| PARKERSON, LEONARD |
H2-MCB02446 |
2 |
36.06 |
125107037 |
*****6991 |
12/05/2017 |
| PENROSE, APRIL |
H2-M30512 |
2 |
50.00 |
323371076 |
*******6246 |
12/05/2017 |
| RED, KEVIN |
H2-M24589 |
2 |
29.95 |
323274775 |
***3210 |
12/05/2017 |
| RETHERFORD, SHELBY |
H2-M26119 |
2 |
49.95 |
323274775 |
***1658 |
12/05/2017 |
| REYNOLDS, RICHARD |
H2-M20242 |
2 |
29.00 |
125107037 |
*****0485 |
12/05/2017 |
| RIVERA FLORES, MINDY |
H2-M28644 |
2 |
29.95 |
323274775 |
*****8093 |
12/05/2017 |
| RULE, SCOTT |
H2-M23222 |
2 |
16.97 |
325070760 |
******4675 |
12/05/2017 |
| SAMPLES, KATRINA |
H2-M30948 |
2 |
29.95 |
123000220 |
********0048 |
12/05/2017 |
| SANDS, DONNA |
H2-93949 |
2 |
39.95 |
322271627 |
******8049 |
12/05/2017 |
| SHANKLIN, BETSY |
H2-MCB02983 |
2 |
15.91 |
123205054 |
*****6870 |
12/05/2017 |
| SHATTOCK, GWENITH |
H2-KTB22157 |
2 |
18.04 |
123206024 |
********4263 |
12/05/2017 |
| SHATTOCK, LINDSAY |
H2-M30372 |
2 |
24.71 |
123206024 |
********4263 |
12/05/2017 |
| SLUSARCZYK, MIKE |
H2-M26898 |
2 |
29.95 |
323274775 |
*****8010 |
12/05/2017 |
| SPATES, CRYSTAL |
H2-M28113 |
2 |
39.95 |
323274775 |
*****3860 |
12/05/2017 |
| STROSSER, BOB |
H2-M1230 |
2 |
20.00 |
325070760 |
******5763 |
12/05/2017 |
| STROSSER, PHYLLIS |
H2-M1358 |
2 |
20.00 |
325070760 |
******5763 |
12/05/2017 |
| SWANSON, MATT |
H2-M26384 |
2 |
25.00 |
323274775 |
*****3212 |
12/05/2017 |
| VELOZC, GRISELDA |
H2-M31252 |
2 |
19.98 |
325070760 |
******3814 |
12/05/2017 |
| WETTESTEAD, SCOTT |
H2-KTB17626 |
2 |
16.97 |
123000220 |
********9108 |
12/05/2017 |
| WYATT, JESSICA |
H2-M21199 |
2 |
29.95 |
323274775 |
*****2510 |
12/05/2017 |
| ZACK, JOEY |
H2-M1338 |
2 |
25.00 |
325070760 |
******5763 |
12/05/2017 |
| |
Count: 46 |
Total: |
1390.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|