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 |
11/06/2023 |
| BRADLEY, BRANDON |
MC-10861 |
2 |
35.00 |
072403473 |
*******5322 |
11/06/2023 |
| BUDZEAK, RUMMOR |
MC-1079998 |
2 |
135.00 |
272483633 |
********4653 |
11/06/2023 |
| CASPER, ERIC |
MC-10542 |
2 |
35.00 |
072000326 |
*****2331 |
11/06/2023 |
| COATES, KEVIN |
MC-10665 |
2 |
32.50 |
272484289 |
******2520 |
11/06/2023 |
| DANNEELS, DAVID |
MC-10623 |
2 |
35.00 |
072414064 |
****7127 |
11/06/2023 |
| DEREERE, HEATHER |
MC-10864 |
2 |
65.00 |
272480173 |
****1279 |
11/06/2023 |
| ELSHOLZ, NATHAN |
MC-10129 |
2 |
35.00 |
072403473 |
*******4523 |
11/06/2023 |
| ENDRES, DAVE |
MC-10601 |
2 |
15.00 |
072403473 |
*******5395 |
11/06/2023 |
| LUKASAK, MICHAEL |
MC-10860 |
2 |
20.00 |
072403473 |
*******9373 |
11/06/2023 |
| MATTESON, ELIZABETH |
MC-10841 |
2 |
45.00 |
251579377 |
*********0010 |
11/06/2023 |
| NERUDA, GREG |
MC-10839 |
2 |
65.00 |
072000326 |
*****5535 |
11/06/2023 |
| OLIVER-TALIS, MICHAEL |
MC-10395 |
2 |
35.00 |
072405455 |
******9602 |
11/06/2023 |
| PARKER, DAVE |
MC-10803 |
2 |
35.00 |
072000326 |
*****5370 |
11/06/2023 |
| RAUCH, IRENE |
MC-10928 |
2 |
15.00 |
072403473 |
*******8485 |
11/06/2023 |
| ROBB, DOUGLAS |
MC-10824 |
2 |
35.00 |
072405455 |
******4184 |
11/06/2023 |
| STEVENS, ALLEN |
MC-10862 |
2 |
35.00 |
072403473 |
*******1353 |
11/06/2023 |
| ULICNY, FRANCIS |
MC-10897 |
2 |
35.00 |
072000326 |
*****0780 |
11/06/2023 |
| |
Count: 18 |
Total: |
742.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|