Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADFORD, MICHAEL |
MC-10760 |
2 |
35.00 |
072405455 |
******6309 |
03/06/2023 |
| BRADLEY, BRANDON |
MC-10838 |
2 |
35.00 |
072403473 |
*******5322 |
03/06/2023 |
| CASPER, ERIC |
MC-10542 |
2 |
60.00 |
072000326 |
*****2331 |
03/06/2023 |
| COATES, KEVIN |
MC-10665 |
2 |
32.50 |
272484289 |
******2520 |
03/06/2023 |
| COUCH, KIM |
MC-10763 |
2 |
22.50 |
072403473 |
*******6305 |
03/06/2023 |
| CRONKRIGHT, CHAD |
MC-10602 |
2 |
30.00 |
072405455 |
******1251 |
03/06/2023 |
| DANNEELS, DAVID |
MC-10623 |
2 |
35.00 |
072414064 |
****7127 |
03/06/2023 |
| ELSHOLZ, NATHAN |
MC-10129 |
2 |
35.00 |
072403473 |
*******4523 |
03/06/2023 |
| HYNES, MARK |
MC-10750 |
2 |
35.00 |
072000326 |
*****4786 |
03/06/2023 |
| LADD, DAN |
MC-10758 |
2 |
20.00 |
072403473 |
*******4692 |
03/06/2023 |
| LAMB, JACK |
MC-10741 |
2 |
35.00 |
072414064 |
****9851 |
03/06/2023 |
| MAIER, ERICH |
MC-1071399 |
2 |
106.00 |
072000805 |
********2788 |
03/06/2023 |
| MARBLE, GEORGE |
MC-10700 |
2 |
35.00 |
272480173 |
******3266 |
03/06/2023 |
| MARCHIN, TOM |
MC-10651 |
2 |
35.00 |
272483633 |
*********0740 |
03/06/2023 |
| MATTESON, ELIZABETH |
MC-10841 |
2 |
45.00 |
251579377 |
********3001 |
03/06/2023 |
| NERUDA, GREG |
MC-10839 |
2 |
65.00 |
072000326 |
*****5535 |
03/06/2023 |
| OLIVER-TALIS, MICHAEL |
MC-10395 |
2 |
20.00 |
072405455 |
******9602 |
03/06/2023 |
| PARKER, DAVE |
MC-10803 |
2 |
35.00 |
072000326 |
*****5370 |
03/06/2023 |
| ROBB, DOUGLAS |
MC-10824 |
2 |
35.00 |
072405455 |
******4184 |
03/06/2023 |
| WHITE, EVAN |
MC-10778 |
2 |
45.00 |
272483633 |
********1610 |
03/06/2023 |
| |
Count: 20 |
Total: |
796.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|