Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DONICA |
MW-MA202067 |
3 |
42.55 |
125000105 |
********5493 |
11/16/2018 |
| BENNETT, RYAN |
MW-M103061 |
3 |
42.55 |
325081403 |
******5418 |
11/16/2018 |
| BERNARDO, YVAN |
MW-M100394 |
3 |
18.54 |
325180524 |
*****1108 |
11/16/2018 |
| BLANTON, TIMOTHY |
MW-M101135 |
3 |
42.55 |
125000574 |
********3521 |
11/16/2018 |
| BLODGETT, JOY |
MW-MA201049 |
3 |
42.55 |
125000574 |
********2261 |
11/16/2018 |
| CAVE, AMANDA |
MW-MA200110 |
3 |
42.55 |
125000105 |
********4834 |
11/16/2018 |
| CHABOT, KARA |
MW-M102253 |
3 |
42.55 |
325081403 |
******5425 |
11/16/2018 |
| CHABOT, NATHAN |
MW-M102255 |
3 |
42.55 |
325081403 |
******5425 |
11/16/2018 |
| COMPISE, CAROLINE |
MW-M103972 |
3 |
42.55 |
125000024 |
****7818 |
11/16/2018 |
| COMPISE, MICHEAL |
MW-M103963 |
3 |
37.55 |
125000024 |
****7818 |
11/16/2018 |
| COTTEN, ANNABELLE |
MW-M102522 |
3 |
42.55 |
125000024 |
********7931 |
11/16/2018 |
| DAVIS, WILLIAM |
MW-M102532 |
3 |
42.55 |
125000024 |
********1077 |
11/16/2018 |
| DIEDRICH, RUSSELL |
MW-M102521 |
3 |
42.55 |
125000024 |
********7931 |
11/16/2018 |
| DOUGHTY, ALEANA |
MW-M101158 |
3 |
42.55 |
325070760 |
******9061 |
11/16/2018 |
| EDWARDS, DEBBIE |
MW-MA201346 |
3 |
42.55 |
325170835 |
******4278 |
11/16/2018 |
| GILLETT, ALFRED |
MW-M103940 |
3 |
42.55 |
325070760 |
*****5897 |
11/16/2018 |
| GILLETT, LEANNE |
MW-M103977 |
3 |
42.55 |
325070760 |
*****5897 |
11/16/2018 |
| HICKMAN, CORI |
MW-M101168 |
3 |
42.55 |
325081403 |
******1843 |
11/16/2018 |
| JOHN, JOSH |
MW-M101190 |
3 |
42.55 |
071000013 |
*****6217 |
11/16/2018 |
| JOHNSEN, KATIE |
MW-M101157 |
3 |
37.55 |
125105631 |
******1343 |
11/16/2018 |
| JOHNSON, AMY |
MW-MA201307 |
3 |
42.55 |
122000247 |
******9681 |
11/16/2018 |
| KENDALL, KAYLA |
MW-MA201477 |
3 |
42.55 |
256074974 |
******1584 |
11/16/2018 |
| KUBIN, AMBER |
MW-MA201045 |
3 |
42.55 |
325081403 |
******2012 |
11/16/2018 |
| KUMMER, ADAM |
MW-M103962 |
3 |
42.55 |
325180579 |
**6583 |
11/16/2018 |
| LEONARD, MEGAN |
MW-MA201316 |
3 |
42.55 |
325180553 |
********4000 |
11/16/2018 |
| LEONARD, TERESA |
MW-MA201315 |
3 |
42.55 |
325180553 |
********4000 |
11/16/2018 |
| LEWIS, SALLY |
MW-M103410 |
3 |
42.55 |
325070760 |
*****6990 |
11/16/2018 |
| NICHOLS, SHERRIE |
MW-M103062 |
3 |
42.55 |
325180524 |
********8100 |
11/16/2018 |
| SMITH, KIANA |
MW-M102732 |
3 |
20.72 |
325081403 |
******7989 |
11/16/2018 |
| SOLTERO, SALVADOR |
MW-M102713 |
3 |
42.55 |
325070760 |
*****0231 |
11/16/2018 |
| STROWBRIDGE, JEFFREY |
MW-M102710 |
3 |
42.55 |
325180524 |
********1107 |
11/16/2018 |
| SUCHAN, JEREMY |
MW-M101144 |
3 |
42.55 |
125000574 |
********0942 |
11/16/2018 |
| SWANSON, MIKE |
MW-M103957 |
3 |
37.55 |
031176110 |
*******4616 |
11/16/2018 |
| WALKER, ESTELLE |
MW-MA201475 |
3 |
42.55 |
323371076 |
******2428 |
11/16/2018 |
| WALSTER, CHRISTOPHER |
MW-M101191 |
3 |
42.55 |
125000574 |
********8499 |
11/16/2018 |
| WHITMAN, MONROE |
MW-M103945 |
3 |
42.55 |
125000574 |
********2265 |
11/16/2018 |
| WILLSON, REBECCA |
MW-M102538 |
3 |
42.55 |
325081403 |
******6415 |
11/16/2018 |
| ZIEMER, AUDREY |
MW-MA201338 |
3 |
42.55 |
325070760 |
******9170 |
11/16/2018 |
| |
Count: 38 |
Total: |
1556.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|