Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAVERS, CAROLINE |
MW-MA201199 |
3 |
42.55 |
125000105 |
********9853 |
12/16/2017 |
| BERNARDO, YVAN |
MW-M100394 |
3 |
11.35 |
325180524 |
*****1108 |
12/16/2017 |
| GELBMANN, DAVID |
MW-M102695 |
3 |
42.55 |
322278073 |
**********3615 |
12/16/2017 |
| HACKETT, JORDAN |
MW-MA201440 |
3 |
42.55 |
125000024 |
********9658 |
12/16/2017 |
| HAZELETT, KYLIE |
MW-MA201216 |
3 |
42.55 |
325081403 |
******1349 |
12/16/2017 |
| KNOTT, JEANNE |
MW-M102506 |
3 |
42.55 |
125108405 |
******9011 |
12/16/2017 |
| LITTLE-EAGLE, ERVANNA |
MW-MA201157 |
3 |
42.55 |
325082266 |
**********4146 |
12/16/2017 |
| MARTIN, JESSICA |
MW-M102692 |
3 |
42.55 |
325081403 |
******5472 |
12/16/2017 |
| NYASULU, AMANDA |
MW-M102728 |
3 |
42.55 |
125000024 |
****5394 |
12/16/2017 |
| OREILLY, DEIRDRE |
MW-MA201153 |
3 |
42.55 |
325081403 |
******9543 |
12/16/2017 |
| ROSS, ANGELA |
MW-MA201181 |
3 |
42.55 |
325081403 |
******9489 |
12/16/2017 |
| SHROYER, MIKE |
MW-M102702 |
3 |
42.55 |
325081403 |
******5472 |
12/16/2017 |
| SIMPSON, BRIANNA |
MW-MA201159 |
3 |
42.55 |
325081403 |
******6802 |
12/16/2017 |
| TALLMAN, BILL |
MW-M102717 |
3 |
42.55 |
325081403 |
******6463 |
12/16/2017 |
| WISEMAN, LEVI |
MW-M101226 |
3 |
42.55 |
125000024 |
********1968 |
12/16/2017 |
| |
Count: 15 |
Total: |
607.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|