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 |
08/10/2023 |
| BLANKENSHIP, KELLY |
MC-10779 |
3 |
45.00 |
072000805 |
******6276 |
08/10/2023 |
| DUVALL, SHAWN |
MC-10223 |
3 |
35.00 |
272480173 |
*********2598 |
08/10/2023 |
| FARHAT, JACOB |
MC-10847 |
3 |
25.00 |
072405455 |
******8687 |
08/10/2023 |
| FRALEY, MEAGAN |
MC-10866 |
3 |
35.00 |
072403473 |
*******3939 |
08/10/2023 |
| FUHRMAN, KAITLYN |
MC-10572 |
3 |
35.00 |
072000805 |
********1735 |
08/10/2023 |
| JONES, ANDREW |
MC-10822 |
3 |
35.00 |
072403473 |
*******9404 |
08/10/2023 |
| MILLER, NICOLE |
MC-10630 |
3 |
90.00 |
072405455 |
******9067 |
08/10/2023 |
| MORELLI, JOSEPH |
MC-10794 |
3 |
20.00 |
072405455 |
******6179 |
08/10/2023 |
| MORSE, MAKENNA |
MC-10667 |
3 |
35.00 |
072414064 |
****8916 |
08/10/2023 |
| MYNY, LOGAN |
MC-10842 |
3 |
20.00 |
272480173 |
****5812 |
08/10/2023 |
| OSTERLAND, LYNCOLN |
MC-10898 |
3 |
35.00 |
072403473 |
*******3988 |
08/10/2023 |
| PEREZ, RICHARD |
MC-10921 |
3 |
55.00 |
314074269 |
******2525 |
08/10/2023 |
| PIOSZAK, DELCIE |
MC-10686 |
3 |
15.00 |
072403473 |
*******6420 |
08/10/2023 |
| RAZZAK, RYLAH |
MC-10718 |
3 |
35.00 |
044000024 |
*******4952 |
08/10/2023 |
| SKRINNER, JIM |
MC-10060 |
3 |
90.00 |
072000326 |
*****0100 |
08/10/2023 |
| SMITH, MARGIE |
MC-10894 |
3 |
40.00 |
072403473 |
******9116 |
08/10/2023 |
| |
Count: 17 |
Total: |
665.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|