Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISKNER, MICHAELA |
MC-10793 |
3 |
20.00 |
256074974 |
******1521 |
03/10/2023 |
| BLANKENSHIP, KELLY |
MC-10779 |
3 |
45.00 |
072000805 |
******6276 |
03/10/2023 |
| DUVALL, SHAWN |
MC-10223 |
3 |
35.00 |
272480173 |
*********2598 |
03/10/2023 |
| FARHAT, JACOB |
MC-10847 |
3 |
25.00 |
072405455 |
******8687 |
03/10/2023 |
| HERNDEN, KIMBERLY |
MC-10723 |
3 |
35.00 |
044000024 |
*******3898 |
03/10/2023 |
| ITRICH, CHELSEA |
MC-10004 |
3 |
35.00 |
072403473 |
*******9888 |
03/10/2023 |
| JONES, ANDREW |
MC-10822 |
3 |
35.00 |
072403473 |
*******9404 |
03/10/2023 |
| MILLER, NICOLE |
MC-10630 |
3 |
65.00 |
044000024 |
*******5424 |
03/10/2023 |
| MORELLI, JOSEPH |
MC-10794 |
3 |
20.00 |
072405455 |
******6179 |
03/10/2023 |
| MORSE, MAKENNA |
MC-10667 |
3 |
35.00 |
072414064 |
****8916 |
03/10/2023 |
| MYNY, LOGAN |
MC-10842 |
3 |
20.00 |
272480173 |
****5812 |
03/10/2023 |
| PEREZ, RICHARD |
MC-10780 |
3 |
55.00 |
314074269 |
******2525 |
03/10/2023 |
| QUINN, JERRY |
MC-10820 |
3 |
40.00 |
072403473 |
*******5704 |
03/10/2023 |
| RAZZAK, RYLAH |
MC-10718 |
3 |
60.00 |
044000024 |
*******4952 |
03/10/2023 |
| SCHARNWEBER, STEVE |
MC-10128 |
3 |
40.00 |
072000805 |
********1190 |
03/10/2023 |
| TILLEY, MORGAN |
MC-10560 |
3 |
35.00 |
072403473 |
*******0742 |
03/10/2023 |
| WEUST, SUSAN |
MC-10699 |
3 |
45.00 |
072000096 |
******9365 |
03/10/2023 |
| |
Count: 17 |
Total: |
645.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|