Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLARD, LAWRENCE |
MC-10343 |
1 |
35.00 |
314074269 |
****4661 |
08/01/2023 |
| BARKER, CHEYENNE |
MC-10774 |
1 |
45.00 |
072000805 |
********6641 |
08/01/2023 |
| BIETH, CODY |
MC-10771 |
1 |
35.00 |
072403473 |
*******9919 |
08/01/2023 |
| CRONKRIGHT, ANDREW |
MC-10157 |
1 |
60.00 |
072000326 |
*****1998 |
08/01/2023 |
| DEKUN, MICHAEL |
MC-10836 |
1 |
15.00 |
241070417 |
******4109 |
08/01/2023 |
| FROST, BREEANNE |
MC-10896 |
1 |
45.00 |
072405455 |
******5190 |
08/01/2023 |
| GENAW, JESSICA |
MC-10624 |
1 |
90.00 |
072000326 |
*****7515 |
08/01/2023 |
| HELZER, JACOB |
MC-10770 |
1 |
60.00 |
072403473 |
*******7798 |
08/01/2023 |
| HODGONS, AUTUMN |
MC-10137 |
1 |
20.00 |
072403473 |
*******9975 |
08/01/2023 |
| KILIAN, TRACY |
MC-10029 |
1 |
35.00 |
272480173 |
****3119 |
08/01/2023 |
| KREILTER, CINDY |
MC-10505 |
1 |
22.50 |
072403473 |
*******7986 |
08/01/2023 |
| LOONEY, JOSHUA |
MC-10788 |
1 |
40.00 |
031101279 |
********3620 |
08/01/2023 |
| LURIE, JACOB |
MC-10791 |
1 |
20.00 |
072000326 |
*****8310 |
08/01/2023 |
| MACDONALD, HANNAH |
MC-10772 |
1 |
45.00 |
272483633 |
****7363 |
08/01/2023 |
| MAINVILLE, MARISSA |
MC-10789 |
1 |
20.00 |
072000326 |
*****8133 |
08/01/2023 |
| PELKA, NICOLE |
MC-10716 |
1 |
65.00 |
272483633 |
*********3253 |
08/01/2023 |
| PHILLIPS, JILLIAN |
MC-10856 |
1 |
200.00 |
072000805 |
********8283 |
08/01/2023 |
| SCOTT, NATHAN |
MC-10805 |
1 |
115.00 |
072403473 |
*******1995 |
08/01/2023 |
| |
Count: 18 |
Total: |
967.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|