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 |
06/05/2024 |
| BARNES, GRACE |
MC-10939 |
2 |
15.00 |
072403473 |
*******4951 |
06/05/2024 |
| BERNARDO, CHRIS |
MC-11019 |
2 |
25.00 |
241070417 |
******8854 |
06/05/2024 |
| BRADLEY, STEPHEN |
MC-10268 |
2 |
25.00 |
272483633 |
****7610 |
06/05/2024 |
| COATES, ARRON |
MC-10943 |
2 |
20.00 |
072403473 |
*******3026 |
06/05/2024 |
| COATES, KEVIN |
MC-10665 |
2 |
20.00 |
272484289 |
******2520 |
06/05/2024 |
| DANNEELS, DAVID |
MC-10623 |
2 |
35.00 |
072414064 |
****7127 |
06/05/2024 |
| DAVENPORT, DON |
MC-10830 |
2 |
15.00 |
072405455 |
******8499 |
06/05/2024 |
| DEREERE, DAN |
MC-10865 |
2 |
25.00 |
272480173 |
****1279 |
06/05/2024 |
| DEREERE, HEATHER |
MC-10864 |
2 |
25.00 |
272480173 |
****1279 |
06/05/2024 |
| ENDRES, DAVE |
MC-10947 |
2 |
15.00 |
072403473 |
*******5395 |
06/05/2024 |
| JABLYNSKI, HUNTER |
MC-10719 |
2 |
25.00 |
072403473 |
*******4033 |
06/05/2024 |
| JANISKEE, JUSTINE |
MC-11000 |
2 |
25.00 |
072403473 |
*******3953 |
06/05/2024 |
| JARSKEY, NICK |
MC-10027 |
2 |
25.00 |
272480173 |
****9238 |
06/05/2024 |
| LESTER, ANNE |
MC-10187 |
2 |
45.00 |
272484917 |
******0014 |
06/05/2024 |
| MILLER, MYLES |
MC-10670 |
2 |
25.00 |
072403473 |
*******5406 |
06/05/2024 |
| PATTERSON, GABRIELLE |
MC-10969 |
2 |
35.00 |
272078365 |
******7592 |
06/05/2024 |
| RAUCH, IRENE |
MC-10928 |
2 |
15.00 |
072403473 |
*******8485 |
06/05/2024 |
| ROBB, DOUGLAS |
MC-10824 |
2 |
35.00 |
072405455 |
******4184 |
06/05/2024 |
| ROBB, KYLE |
MC-11018 |
2 |
25.00 |
072403473 |
*******2609 |
06/05/2024 |
| SCOTT, LELAND |
MC-10973 |
2 |
25.00 |
072403473 |
*******4000 |
06/05/2024 |
| SMITH, SABRINA |
MC-10974 |
2 |
25.00 |
072405455 |
******6730 |
06/05/2024 |
| SOSNOSKI, DEB |
MC-11026 |
2 |
15.00 |
072000096 |
******7410 |
06/05/2024 |
| ULICNY, FRANCIS |
MC-10897 |
2 |
35.00 |
072000326 |
*****0780 |
06/05/2024 |
| WEUST, SUSAN |
MC-10699 |
2 |
25.00 |
072000096 |
******9365 |
06/05/2024 |
| |
Count: 25 |
Total: |
615.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|