Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEN, BRANDEN |
HD-10883 |
2 |
21.44 |
241070417 |
******0807 |
01/17/2017 |
| ABEN, DARLA |
HD-10962 |
2 |
21.44 |
041215016 |
*******7211 |
01/17/2017 |
| BACAK, BEN |
HD-4958 |
2 |
21.44 |
041001039 |
********7637 |
01/17/2017 |
| BELL, ALEXIS |
HD-6881 |
2 |
21.44 |
241280498 |
*********0100 |
01/17/2017 |
| BIGAILA, JOE |
HD-9281 |
2 |
21.44 |
044002161 |
******4018 |
01/17/2017 |
| BLOOMFIELD, CHRISTIAN |
HD-3380 |
2 |
21.44 |
041000124 |
******9005 |
01/17/2017 |
| BORTON, CHRISTY |
HD-5463 |
2 |
21.44 |
041200050 |
******4576 |
01/17/2017 |
| BRANT, RICHARD |
HD-8733 |
2 |
21.44 |
241282577 |
***3334 |
01/17/2017 |
| CANARY, MEGHAN |
HD-6734 |
2 |
21.44 |
241282577 |
*****0803 |
01/17/2017 |
| COOK, TAYLOR |
HD-4936 |
2 |
21.44 |
042202196 |
******4258 |
01/17/2017 |
| DANYI, KATHLEEN |
HD-4898 |
2 |
21.44 |
241070417 |
******7303 |
01/17/2017 |
| DECKNADEL, DEVON |
HD-5459 |
2 |
21.44 |
042202196 |
******1716 |
01/17/2017 |
| DERR, DEBRA |
HD-8289 |
2 |
21.44 |
041215016 |
*******8424 |
01/17/2017 |
| HIGGINS, ERIN |
HD-5007 |
2 |
21.44 |
041000124 |
******8034 |
01/17/2017 |
| JONES, MIKE |
HD-11003 |
2 |
21.44 |
041200050 |
******2735 |
01/17/2017 |
| LANGHAM, MATT |
HD-5050 |
2 |
21.44 |
102307164 |
******5020 |
01/17/2017 |
| LOTOZYNSKI, ALAN |
HD-9177 |
2 |
21.44 |
241282153 |
***2054 |
01/17/2017 |
| MATERNI, JOHN |
HD-7766 |
2 |
42.88 |
041215016 |
*******2918 |
01/17/2017 |
| MCMANUS, PAUL |
HD-5032 |
2 |
42.88 |
041207341 |
***9299 |
01/17/2017 |
| MEREDITH, BRENT |
HD-4972 |
2 |
42.88 |
244077899 |
*******3091 |
01/17/2017 |
| MEZINGER, AUSTIN |
HD-4994 |
2 |
42.88 |
041202582 |
********5478 |
01/17/2017 |
| NOUR, ALI |
HD-6172 |
2 |
21.44 |
241270851 |
******2896 |
01/17/2017 |
| RAUSCH, DUSTIN |
HD-11221 |
2 |
42.88 |
041215016 |
*******4665 |
01/17/2017 |
| RUDSKI, DANIEL |
HD-9619 |
2 |
21.44 |
041215621 |
*9464 |
01/17/2017 |
| SIEREN, JOE |
HD-8369 |
2 |
21.44 |
041200050 |
******9649 |
01/17/2017 |
| THOMPSON, CHRISTOPHER |
HD-10623 |
2 |
21.44 |
041200050 |
****0060 |
01/17/2017 |
| THORTON, LANCE |
HD-4451 |
2 |
21.44 |
041000124 |
******1817 |
01/17/2017 |
| TIMM, CHRISTOPHER |
HD-10370 |
2 |
21.44 |
241282577 |
*****0803 |
01/17/2017 |
| WOLFINGER, TRAVIS |
HD-8908 |
2 |
21.44 |
071000013 |
*********0752 |
01/17/2017 |
| YOST, WILLIAM |
HD-6708 |
2 |
21.44 |
041207341 |
***7433 |
01/17/2017 |
| ZEITZ, JOSHUA |
HD-13546 |
2 |
21.44 |
044000024 |
*******0585 |
01/17/2017 |
| |
Count: 31 |
Total: |
771.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|