Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULHUSSEIN, DEBORAH |
MC-10661 |
6 |
30.00 |
072403473 |
*******2363 |
08/25/2023 |
| BERG, TIM |
MC-10833 |
6 |
25.00 |
041000124 |
******1817 |
08/25/2023 |
| BISHOP, TANYA |
MC-10787 |
6 |
55.00 |
072403473 |
*******6647 |
08/25/2023 |
| BLAIN, NICOLE |
MC-10859 |
6 |
40.00 |
072403473 |
*******7027 |
08/25/2023 |
| BLAIN, RHONDA |
MC-10011 |
6 |
40.00 |
072403473 |
*******0534 |
08/25/2023 |
| DAVENPORT, JULIE |
MC-10613 |
6 |
35.00 |
072405455 |
******8499 |
08/25/2023 |
| ELSHOLZ, MEGAN JOSH |
MC-10727 |
6 |
45.00 |
314074269 |
*****4251 |
08/25/2023 |
| FINLEY, TAYLOR |
MC-10729 |
6 |
35.00 |
072405455 |
******7576 |
08/25/2023 |
| GOHR, KYLE |
MC-10768 |
6 |
35.00 |
102001017 |
*****0781 |
08/25/2023 |
| GULETTE, GLENN |
MC-10356 |
6 |
15.00 |
072403473 |
*******5295 |
08/25/2023 |
| LEMIEUX, JEREMY |
MC-10802 |
6 |
35.00 |
072403473 |
*******0615 |
08/25/2023 |
| MACMILLIAN, PATRICK |
MC-10906 |
6 |
35.00 |
072405455 |
******0820 |
08/25/2023 |
| MILLER, MEGAN |
MC-10728 |
6 |
75.00 |
072000326 |
*****6029 |
08/25/2023 |
| MORNINGSTAR, DONALD |
MC-10539 |
6 |
45.00 |
072403473 |
*******9723 |
08/25/2023 |
| NEWMAN, EVAH |
MC-10881 |
6 |
45.00 |
041000124 |
******9772 |
08/25/2023 |
| PERANDER, ANGELA |
MC-10113 |
6 |
35.00 |
072403473 |
*******8894 |
08/25/2023 |
| POTVIN, SHAWN |
MC-10378 |
6 |
45.00 |
272483633 |
******1880 |
08/25/2023 |
| PROCTOR, JASCHON |
MC-10924 |
6 |
40.00 |
241070417 |
******0291 |
08/25/2023 |
| ROBB, TAMARA |
MC-10835 |
6 |
25.00 |
072405455 |
******5608 |
08/25/2023 |
| SEMAAN, ALEXIS |
MC-10182 |
6 |
35.00 |
272483633 |
***4730 |
08/25/2023 |
| STIER, BILL |
MC-10122 |
6 |
65.00 |
072000326 |
********4673 |
08/25/2023 |
| TILLEY, MORGAN |
MC-10560 |
6 |
35.00 |
072403473 |
*******0742 |
08/25/2023 |
| |
Count: 22 |
Total: |
870.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|