Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARILL, DENNIS |
MC-10077 |
5 |
16.25 |
072000805 |
******3480 |
04/21/2020 |
| BRADLEY, STEPHEN |
MC-10268 |
5 |
21.25 |
272483633 |
****7610 |
04/21/2020 |
| COMMENT, STACY |
MC-10037 |
5 |
35.00 |
072410013 |
******4338 |
04/21/2020 |
| GRUSSER, JAMES |
MC-10265 |
5 |
14.37 |
072000096 |
******1024 |
04/21/2020 |
| HARMS, STEVEN |
MC-10085 |
5 |
23.12 |
072000326 |
*****5122 |
04/21/2020 |
| KRETZSCHMAR, JOHN |
MC-10190 |
5 |
23.71 |
041000124 |
******5443 |
04/21/2020 |
| LAVERE, DANIEL |
MC-10068 |
5 |
27.08 |
272078268 |
******4289 |
04/21/2020 |
| LESTER, ANNE |
MC-10187 |
5 |
27.50 |
272484917 |
**0770 |
04/21/2020 |
| MACEWAN, DEEDEE |
MC-10061 |
5 |
30.00 |
072405455 |
******6945 |
04/21/2020 |
| MACLEOD, BARB |
MC-10063 |
5 |
32.50 |
072405455 |
******5485 |
04/21/2020 |
| MALLORY, JACOB |
MC-10272 |
5 |
11.88 |
072000326 |
*****6967 |
04/21/2020 |
| MCCONNELL, TOM |
MC-10156 |
5 |
25.83 |
072410013 |
*****3008 |
04/21/2020 |
| MORRIS, LAUREN |
MC-10100 |
5 |
30.00 |
072410013 |
******1941 |
04/21/2020 |
| PAULUN, CHARLENE |
MC-10309 |
5 |
75.00 |
072405455 |
******7818 |
04/21/2020 |
| ROBINSON, ANDREW |
MC-10287 |
5 |
30.00 |
072405455 |
******3128 |
04/21/2020 |
| SANDERS, MARK |
MC-10262 |
5 |
14.37 |
072403473 |
*******3780 |
04/21/2020 |
| SKRINNER, JIM |
MC-10060 |
5 |
70.83 |
072000326 |
*****0100 |
04/21/2020 |
| WARUNEK, LINDSAY |
MC-10087 |
5 |
50.00 |
103100195 |
********3929 |
04/21/2020 |
| WEIL, CATHY |
MC-10091 |
5 |
30.00 |
072410013 |
******7016 |
04/21/2020 |
| |
Count: 19 |
Total: |
588.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|