Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, HALEY |
MC-10730 |
1 |
20.00 |
072403473 |
*******4413 |
03/01/2023 |
| BALLARD, LAWRENCE |
MC-10343 |
1 |
35.00 |
314074269 |
****4661 |
03/01/2023 |
| BARKER, CHEYENNE |
MC-10774 |
1 |
45.00 |
072000805 |
********6641 |
03/01/2023 |
| BIETH, CODY |
MC-10771 |
1 |
35.00 |
072403473 |
*******9919 |
03/01/2023 |
| BOURASSA, BAILEY |
MC-10608 |
1 |
65.00 |
072403473 |
*******2675 |
03/01/2023 |
| CRONKRIGHT, ANDREW |
MC-10157 |
1 |
60.00 |
072000326 |
*****1998 |
03/01/2023 |
| DEKUN, MICHAEL |
MC-10836 |
1 |
15.00 |
241070417 |
******4109 |
03/01/2023 |
| DIBBLE, SHERI |
MC-10429 |
1 |
45.00 |
072405455 |
******9504 |
03/01/2023 |
| HALL, KATRINA |
MC-10016 |
1 |
45.00 |
044000024 |
*******0263 |
03/01/2023 |
| HELZER, JACOB |
MC-10770 |
1 |
35.00 |
072403473 |
*******7798 |
03/01/2023 |
| LAWS, DALTON |
MC-10748 |
1 |
35.00 |
044000024 |
*******8653 |
03/01/2023 |
| LEACH, DEVIN |
MC-10708 |
1 |
75.00 |
072403473 |
*******2382 |
03/01/2023 |
| LESTER, ANNE |
MC-10187 |
1 |
45.00 |
272484917 |
******0014 |
03/01/2023 |
| LOONEY, JOSHUA |
MC-10788 |
1 |
40.00 |
031101279 |
********3620 |
03/01/2023 |
| LURIE, JACOB |
MC-10791 |
1 |
20.00 |
072000326 |
*****8310 |
03/01/2023 |
| MACDONALD, HANNAH |
MC-10772 |
1 |
45.00 |
272483633 |
****7363 |
03/01/2023 |
| MAINVILLE, MARISSA |
MC-10789 |
1 |
20.00 |
072000326 |
*****8133 |
03/01/2023 |
| MCDONALD, LINDSEY |
MC-10773 |
1 |
45.00 |
072403473 |
*******1658 |
03/01/2023 |
| PELKA, NICOLE |
MC-10716 |
1 |
65.00 |
272483633 |
*********3253 |
03/01/2023 |
| SCOTT, NATHAN |
MC-10805 |
1 |
115.00 |
072403473 |
*******1995 |
03/01/2023 |
| STAPLETON, MELISSA |
MC-10790 |
1 |
35.00 |
256074974 |
******1568 |
03/01/2023 |
| STERN, AUDEY |
MC-10831 |
1 |
69.00 |
072405455 |
******8250 |
03/01/2023 |
| |
Count: 22 |
Total: |
1009.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|