Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURMISTRZAK, JOEL |
MC-10006 |
6 |
20.00 |
072403473 |
*******7830 |
01/25/2020 |
| DELISLE, WILLIAM |
MC-10041 |
6 |
30.00 |
072405455 |
******6372 |
01/25/2020 |
| FINCH, SALENA |
MC-2912201 |
6 |
35.00 |
072000326 |
*****3685 |
01/25/2020 |
| GASIEWICZ, PAUL |
MC-10038 |
6 |
35.00 |
272471548 |
******4816 |
01/25/2020 |
| KAMINSKI, JAMIE |
MC-1831708 |
6 |
30.00 |
044000024 |
*******4237 |
01/25/2020 |
| KOZAK, RAYMOND |
MC-10058 |
6 |
90.00 |
072403473 |
*******9926 |
01/25/2020 |
| REED, DAVID |
MC-10042 |
6 |
32.00 |
272079487 |
*6070 |
01/25/2020 |
| SHOWERS, STEVE |
MC-10056 |
6 |
11.45 |
272485877 |
3415 |
01/25/2020 |
| SMITH, CHRISTINE |
MC-10036 |
6 |
22.91 |
072405455 |
******3790 |
01/25/2020 |
| SMITH, NELSON |
MC-10086 |
6 |
10.00 |
072405455 |
*****8392 |
01/25/2020 |
| |
Count: 10 |
Total: |
316.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|