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 |
12/01/2023 |
| BIETH, CODY |
MC-10771 |
1 |
20.00 |
072403473 |
*******9919 |
12/01/2023 |
| CRONKRIGHT, ANDREW |
MC-10157 |
1 |
60.00 |
072000326 |
*****1998 |
12/01/2023 |
| DEKUN, MICHAEL |
MC-10836 |
1 |
15.00 |
241070417 |
******4109 |
12/01/2023 |
| FRANK, ALEXANDRE |
MC-10754 |
1 |
25.00 |
072403473 |
*******0742 |
12/01/2023 |
| FROST, BREEANNE |
MC-10896 |
1 |
45.00 |
072405455 |
******5190 |
12/01/2023 |
| GENAW, JESSICA |
MC-10624 |
1 |
90.00 |
072000326 |
*****7515 |
12/01/2023 |
| HANNA, DAN |
MC-10655 |
1 |
65.00 |
072403473 |
*******2437 |
12/01/2023 |
| HODGONS, AUTUMN |
MC-10137 |
1 |
20.00 |
072403473 |
*******9975 |
12/01/2023 |
| KILIAN, TRACY |
MC-10029 |
1 |
35.00 |
272480173 |
****3119 |
12/01/2023 |
| KOWALSKI, JULIE |
MC-10913 |
1 |
35.00 |
072000326 |
*****5652 |
12/01/2023 |
| KREILTER, CINDY |
MC-10505 |
1 |
22.50 |
072403473 |
*******7986 |
12/01/2023 |
| MACLEOD, BARB |
MC-10063 |
1 |
25.00 |
072405455 |
******5485 |
12/01/2023 |
| PAPIN, ROD |
MC-10935 |
1 |
15.00 |
072403473 |
*******4802 |
12/01/2023 |
| PELKA, NICOLE |
MC-10716 |
1 |
65.00 |
272483633 |
*********3253 |
12/01/2023 |
| SPICER, ROBERT |
MC-10934 |
1 |
50.00 |
041215663 |
********7496 |
12/01/2023 |
| |
Count: 16 |
Total: |
622.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|