Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERS, JEFF |
MC-10018 |
1 |
21.66 |
072403046 |
****8889 |
03/01/2020 |
| BARILL, SAM |
MC-10090 |
1 |
32.00 |
072000326 |
*****2699 |
03/01/2020 |
| BECKETT, MELISSA |
MC-10197 |
1 |
35.00 |
072403473 |
*******8793 |
03/01/2020 |
| BOIKE, SHIRLEY |
MC-10074 |
1 |
20.83 |
072000096 |
******6730 |
03/01/2020 |
| DUCHENE, DAN |
MC-10023 |
1 |
35.00 |
072403473 |
*******7525 |
03/01/2020 |
| ENDERS, DAVE |
MC-10316 |
1 |
50.00 |
072410013 |
******3071 |
03/01/2020 |
| FELAX, HOLLY |
MC-10195 |
1 |
9.73 |
272483633 |
*********8774 |
03/01/2020 |
| GOLDENBOGEN, JOE |
MC-10046 |
1 |
50.00 |
072403473 |
*******7991 |
03/01/2020 |
| HUMES, SCOTT |
MC-10260 |
1 |
30.00 |
072000326 |
*****0702 |
03/01/2020 |
| JOHNSTON, JENNIFER |
MC-10245 |
1 |
36.00 |
072403473 |
*******2774 |
03/01/2020 |
| JOLLY, SHAYLA |
MC-10254 |
1 |
80.00 |
072403473 |
*******4903 |
03/01/2020 |
| LANDIS, DEREK |
MC-10003 |
1 |
30.00 |
072410013 |
******7539 |
03/01/2020 |
| MAZZOLA, LOUISA |
MC-10205 |
1 |
35.00 |
272483905 |
******4159 |
03/01/2020 |
| MAZZOLA-SIDDALL, ANGELA |
MC-10054 |
1 |
50.00 |
272485194 |
******7580 |
03/01/2020 |
| MENCHACA, AMBER |
MC-10073 |
1 |
30.00 |
072403473 |
*******4738 |
03/01/2020 |
| PENNELL, DAWN |
MC-10193 |
1 |
14.80 |
072405455 |
******0894 |
03/01/2020 |
| RIEHL, MADDISON |
MC-10219 |
1 |
35.00 |
044000024 |
*******8333 |
03/01/2020 |
| SMITH, MARGARET |
MC-10206 |
1 |
10.00 |
072410013 |
*****9322 |
03/01/2020 |
| TASHJIAN, ROBERT |
MC-10347 |
1 |
60.00 |
072405455 |
******1130 |
03/01/2020 |
| TOCCO, STEPHEN |
MC-10089 |
1 |
30.00 |
122000247 |
******7127 |
03/01/2020 |
| VANALSTINE, EARL |
MC-10314 |
1 |
50.00 |
072000326 |
*****6066 |
03/01/2020 |
| WESLEY, TRACY |
MC-10250 |
1 |
23.50 |
072410013 |
******6121 |
03/01/2020 |
| |
Count: 22 |
Total: |
768.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|