Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMUNDSEN, BARBARA |
MW-M105429 |
3 |
42.63 |
125200060 |
****2570 |
12/17/2019 |
| AMUNDSEN, KARL |
MW-M105715 |
3 |
42.63 |
125200060 |
****2570 |
12/17/2019 |
| BECKWITH, BRUCE |
MW-M103084 |
3 |
42.63 |
054000030 |
******3643 |
12/17/2019 |
| BELLIZZI, BELLA |
MW-M105595 |
3 |
42.63 |
325081403 |
******1241 |
12/17/2019 |
| BUSBY, DECLAN |
MW-M105604 |
3 |
42.63 |
125000024 |
********3264 |
12/17/2019 |
| BUTTERS, DANNAH |
MW-M105230 |
3 |
42.63 |
325081403 |
******5995 |
12/17/2019 |
| COOK, DOMINIC |
MW-M103104 |
3 |
42.63 |
325180524 |
********6109 |
12/17/2019 |
| GELBMANN, DAVID |
MW-M105049 |
3 |
42.63 |
322278073 |
**********3615 |
12/17/2019 |
| KOOYMAN, DIETRICK |
MW-M103092 |
3 |
42.63 |
325180524 |
*****8103 |
12/17/2019 |
| MASSENGALE, PHILIP |
MW-M103083 |
3 |
42.63 |
063107513 |
*********5787 |
12/17/2019 |
| MCINTYRE, KENNETH |
MW-M103467 |
3 |
42.63 |
325081885 |
******0370 |
12/17/2019 |
| MONTALLA, DANICE |
MW-M103089 |
3 |
42.63 |
125008547 |
******4058 |
12/17/2019 |
| MULLEN, JENNIFER |
MW-M105450 |
3 |
42.63 |
125000024 |
********2786 |
12/17/2019 |
| NIYOTWAGIRA, VAINQUEUR |
MW-M105205 |
3 |
42.63 |
256074974 |
******7338 |
12/17/2019 |
| OREILLY, DEIRDRE |
MW-MA201153 |
3 |
42.63 |
325081403 |
******9543 |
12/17/2019 |
| REGAN, WESLEY |
MW-M103115 |
3 |
42.63 |
325070760 |
*****4557 |
12/17/2019 |
| ROSS, ANGELA |
MW-MA201181 |
3 |
80.41 |
325081403 |
******9489 |
12/17/2019 |
| SANCHEZ, ELSA |
MW-M103141 |
3 |
42.63 |
325070760 |
*****7721 |
12/17/2019 |
| SCHROEDL, WANDA |
MW-MA202033 |
3 |
42.63 |
325180524 |
********1104 |
12/17/2019 |
| SHROYER, MIKE |
MW-M102702 |
3 |
42.63 |
325081403 |
******5472 |
12/17/2019 |
| SIMPSON, ANTHONY |
MW-MA201159 |
3 |
42.63 |
325081403 |
******6802 |
12/17/2019 |
| SMITH, KIANA |
MW-M102732 |
3 |
20.76 |
325081403 |
******7989 |
12/17/2019 |
| ST JEAN, CORTNEY |
MW-M105227 |
3 |
42.63 |
125000024 |
********5976 |
12/17/2019 |
| TALLMAN, BILL |
MW-M102717 |
3 |
42.63 |
325081403 |
******6463 |
12/17/2019 |
| WILEY, CHARLES |
MW-M102566 |
3 |
42.63 |
256074974 |
******3709 |
12/17/2019 |
| YOUNG, BRIAN |
MW-M105679 |
3 |
42.63 |
125008547 |
******4882 |
12/17/2019 |
| |
Count: 26 |
Total: |
1124.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|