Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, GRACE |
MC-10939 |
2 |
15.00 |
072403473 |
*******4951 |
01/06/2025 |
| BERNARDO, CHRIS |
MC-11019 |
2 |
25.00 |
241070417 |
******8854 |
01/06/2025 |
| BRADLEY, STEPHEN |
MC-10268 |
2 |
25.00 |
272483633 |
****7610 |
01/06/2025 |
| COATES, KEVIN |
MC-10665 |
2 |
20.00 |
272484289 |
******2520 |
01/06/2025 |
| DANNEELS, DAVID |
MC-10623 |
2 |
35.00 |
272483905 |
******9297 |
01/06/2025 |
| DAVENPORT, DON |
MC-10830 |
2 |
15.00 |
072405455 |
******8499 |
01/06/2025 |
| DEREERE, DAN |
MC-10865 |
2 |
25.00 |
272480173 |
****1279 |
01/06/2025 |
| DEREERE, HEATHER |
MC-10864 |
2 |
25.00 |
272480173 |
****1279 |
01/06/2025 |
| ENDRES, DAVE |
MC-10947 |
2 |
15.00 |
072403473 |
*******5395 |
01/06/2025 |
| FRANK, ALEXANDRE |
MC-10975 |
2 |
30.00 |
061092387 |
*****0577 |
01/06/2025 |
| GARSHOTT, KYLE |
MC-11069 |
2 |
30.00 |
072414064 |
****9216 |
01/06/2025 |
| ITRICH, CHELSEA |
MC-10004 |
2 |
35.00 |
072403473 |
*******9888 |
01/06/2025 |
| JABLYNSKI, HUNTER |
MC-10719 |
2 |
25.00 |
072403473 |
*******4033 |
01/06/2025 |
| JANISKEE, JUSTINE |
MC-11000 |
2 |
25.00 |
072403473 |
*******3953 |
01/06/2025 |
| PATTERSON, GABRIELLE |
MC-10969 |
2 |
35.00 |
272078365 |
******7592 |
01/06/2025 |
| RAUCH, IRENE |
MC-10928 |
2 |
15.00 |
072403473 |
*******8485 |
01/06/2025 |
| ROBB, DOUGLAS |
MC-10824 |
2 |
35.00 |
072405455 |
******4184 |
01/06/2025 |
| SMITH, SABRINA |
MC-1097499 |
2 |
61.00 |
072405455 |
******6730 |
01/06/2025 |
| SOSNOSKI, DEB |
MC-11026 |
2 |
15.00 |
072000096 |
******7410 |
01/06/2025 |
| SZYMANSKI, PATRICIA |
MC-11121 |
2 |
90.00 |
044000024 |
*******2658 |
01/06/2025 |
| TAYLOR, LAURA |
MC-11083 |
2 |
35.00 |
272079021 |
*********0776 |
01/06/2025 |
| WEUST, SUSAN |
MC-10699 |
2 |
50.00 |
072000096 |
******9365 |
01/06/2025 |
| |
Count: 22 |
Total: |
681.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|