Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLARD, LAWRENCE |
MC-10343 |
1 |
25.00 |
314074269 |
****4661 |
08/01/2024 |
| BIETH, CODY |
MC-10771 |
1 |
20.00 |
072403473 |
*******9919 |
08/01/2024 |
| BRADY, AUSTIN |
MC-11007 |
1 |
25.00 |
272483633 |
*********9001 |
08/01/2024 |
| CRAMPTON, ALYSSA |
MC-11003 |
1 |
25.00 |
072403473 |
*******2023 |
08/01/2024 |
| DONALDSON, ROBERT |
MC-10777 |
1 |
15.00 |
272483633 |
*********8004 |
08/01/2024 |
| EVANS, ROBERT |
MC-10997 |
1 |
20.00 |
272480173 |
****9404 |
08/01/2024 |
| HANNA, DAN |
MC-10655 |
1 |
65.00 |
072403473 |
*******2437 |
08/01/2024 |
| JOHNSON, MARK |
MC-11017 |
1 |
40.00 |
272480173 |
********7308 |
08/01/2024 |
| KOWALSKI, JULIE |
MC-10913 |
1 |
35.00 |
072000326 |
*****5652 |
08/01/2024 |
| LAWS, DALTON |
MC-10748 |
1 |
25.00 |
044000024 |
*******8653 |
08/01/2024 |
| LEMIEUX, JEREMY |
MC-10802 |
1 |
40.00 |
072403473 |
*******0615 |
08/01/2024 |
| LISCO, BRENT |
MC-10963 |
1 |
25.00 |
072000805 |
********5705 |
08/01/2024 |
| LISCO, JENNIFER |
MC-10976 |
1 |
25.00 |
072000805 |
********5705 |
08/01/2024 |
| MACLEOD, BARB |
MC-10063 |
1 |
25.00 |
072405455 |
******5485 |
08/01/2024 |
| MARCHIN, TOM |
MC-10651 |
1 |
25.00 |
272483633 |
*********0740 |
08/01/2024 |
| PAPIN, ROD |
MC-10935 |
1 |
25.00 |
072403473 |
*******4802 |
08/01/2024 |
| PEREZ, DARRALYN |
MC-1099999 |
1 |
45.00 |
314074269 |
******2525 |
08/01/2024 |
| RIGGINS, DAVID MIKE |
MC-11016 |
1 |
25.00 |
072405455 |
******5911 |
08/01/2024 |
| ROSS, TERRI |
MC-10170 |
1 |
35.00 |
072405455 |
******6072 |
08/01/2024 |
| SEIFERT, WILLIAM |
MC-10960 |
1 |
25.00 |
241070417 |
******6135 |
08/01/2024 |
| TILLEY, MORGAN |
MC-10560 |
1 |
35.00 |
061092387 |
*****0577 |
08/01/2024 |
| WOZNAK, TYLER |
MC-10998 |
1 |
35.00 |
072403473 |
*******1385 |
08/01/2024 |
| |
Count: 22 |
Total: |
660.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|