Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUBRY, PATRICK |
MC-10936 |
2 |
15.00 |
072403473 |
*******7738 |
01/05/2024 |
| BARNES, GRACE |
MC-10939 |
2 |
15.00 |
072403473 |
*******4951 |
01/05/2024 |
| BRADFORD, MICHAEL |
MC-10760 |
2 |
35.00 |
072405455 |
******6309 |
01/05/2024 |
| BRADLEY, BRANDON |
MC-10861 |
2 |
35.00 |
072403473 |
*******5322 |
01/05/2024 |
| CASPER, ERIC |
MC-10542 |
2 |
35.00 |
072000326 |
*****2331 |
01/05/2024 |
| COATES, ARRON |
MC-10943 |
2 |
20.00 |
072403473 |
*******3026 |
01/05/2024 |
| COATES, KEVIN |
MC-10665 |
2 |
15.00 |
272484289 |
******2520 |
01/05/2024 |
| DANNEELS, DAVID |
MC-10623 |
2 |
35.00 |
072414064 |
****7127 |
01/05/2024 |
| DEREERE, HEATHER |
MC-10864 |
2 |
65.00 |
272480173 |
****1279 |
01/05/2024 |
| ENDRES, DAVE |
MC-10947 |
2 |
20.00 |
072403473 |
*******5395 |
01/05/2024 |
| HERNDEN, KIMBERLY |
MC-10723 |
2 |
15.00 |
072000326 |
*****0410 |
01/05/2024 |
| LESTER, ANNE |
MC-10187 |
2 |
40.00 |
272484917 |
******0014 |
01/05/2024 |
| LUKASAK, MICHAEL |
MC-10860 |
2 |
20.00 |
072403473 |
*******9373 |
01/05/2024 |
| MATTESON, ELIZABETH |
MC-10841 |
2 |
45.00 |
251579377 |
*********0010 |
01/05/2024 |
| MILLER, MYLES |
MC-10670 |
2 |
25.00 |
072403473 |
*******5406 |
01/05/2024 |
| NERUDA, GREG |
MC-10839 |
2 |
65.00 |
072000326 |
*****5535 |
01/05/2024 |
| RAUCH, IRENE |
MC-10928 |
2 |
15.00 |
072403473 |
*******8485 |
01/05/2024 |
| ROBB, DOUGLAS |
MC-10824 |
2 |
35.00 |
072405455 |
******4184 |
01/05/2024 |
| STEVENS, ALLEN |
MC-10952 |
2 |
35.00 |
072403473 |
*******1353 |
01/05/2024 |
| ULICNY, FRANCIS |
MC-10897 |
2 |
35.00 |
072000326 |
*****0780 |
01/05/2024 |
| |
Count: 20 |
Total: |
620.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|