Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMUNDSEN, EDWARD |
MS-6542 |
1 |
37.12 |
321178226 |
****0038 |
07/10/2020 |
| DAVIS, BUCK |
MS-9742 |
2 |
173.12 |
321177599 |
**********8405 |
07/10/2020 |
| DAVIS, SHARON |
MS-8675 |
2 |
69.12 |
121104063 |
****7523 |
07/10/2020 |
| ERICKSON, KATHLEEN |
MS-4337 |
1 |
24.96 |
121042882 |
******5523 |
07/10/2020 |
| HAMILTON, JOHN |
MS-9772 |
2 |
37.12 |
121042882 |
******0116 |
07/10/2020 |
| HEALY, FLURRY |
MS-4913 |
1 |
57.12 |
121104063 |
****2182 |
07/10/2020 |
| HEIMS, CINDY |
MS-6573 |
1 |
63.36 |
121104063 |
****5824 |
07/10/2020 |
| HEWITT, HENRY |
MS-3683 |
1 |
56.96 |
111900659 |
******2840 |
07/10/2020 |
| HOLLOWAY, WENDY |
MS-8964 |
2 |
41.60 |
121042882 |
******3123 |
07/10/2020 |
| HOLMES, RICHARD |
MS-7580 |
1 |
25.00 |
322271627 |
******2176 |
07/10/2020 |
| HONEYCUTT, DIANA |
MS-3578 |
1 |
24.96 |
121104063 |
****3856 |
07/10/2020 |
| HUNTLEY, PAM |
MS-5321 |
1 |
40.32 |
121104063 |
****5131 |
07/10/2020 |
| JEFFRIES, MARSHA |
MS-9336 |
1 |
37.12 |
121042882 |
******8732 |
07/10/2020 |
| JOHANSEN, AURA |
MS-9718 |
2 |
41.60 |
321177599 |
*********4079 |
07/10/2020 |
| KERMAN, JOHN |
MS-6541 |
1 |
40.32 |
322271627 |
*****5067 |
07/10/2020 |
| MATHEWS, CRISTINA |
MS-9418 |
2 |
41.60 |
121104063 |
****4515 |
07/10/2020 |
| MATTIUZZO, SUSAN |
MS-7787 |
1 |
37.12 |
121104063 |
****6014 |
07/10/2020 |
| MILLER, CATHERINE |
MS-5300 |
1 |
24.96 |
322271627 |
******2531 |
07/10/2020 |
| NAGLE, SUSAN |
MS-9166 |
2 |
41.60 |
121104063 |
****7484 |
07/10/2020 |
| O FLAHERTY, TIM |
MS-6634 |
1 |
24.96 |
122000247 |
******6436 |
07/10/2020 |
| PAUL, CALAMITY |
MS-9104 |
2 |
41.60 |
321178226 |
**********0011 |
07/10/2020 |
| PHY, MARY |
MS-9359 |
1 |
37.12 |
322271627 |
******4760 |
07/10/2020 |
| REDWOOD INVESTM, . |
MS-319 |
1 |
148.48 |
322271627 |
******6307 |
07/10/2020 |
| RZEPLINSKI, KATHLEEN |
MS-7963 |
1 |
24.96 |
121104063 |
****4051 |
07/10/2020 |
| SALDANA, SIERRA |
MS-8566 |
1 |
37.12 |
121042882 |
******4966 |
07/10/2020 |
| SMITH, RUSSELL |
MS-9144 |
1 |
37.12 |
121104063 |
****0053 |
07/10/2020 |
| SMITH, STEPHEN |
MS-9610 |
1 |
65.32 |
121104063 |
****2182 |
07/10/2020 |
| THOMAS, JERRY |
MS-9645 |
1 |
53.76 |
121104063 |
****7568 |
07/10/2020 |
| WALKER, SARA |
MS-9440 |
2 |
41.60 |
322271627 |
*****6606 |
07/10/2020 |
| WARNER, JEFFREY |
MS-4834 |
1 |
53.76 |
121104063 |
****8723 |
07/10/2020 |
| WIRT, MARY JO |
MS-9064 |
1 |
69.12 |
121104063 |
****4949 |
07/10/2020 |
| WOOD, CHARLES |
MS-8065 |
1 |
24.96 |
121140218 |
******9700 |
07/10/2020 |
| WOOTEN, SIERRA |
MS-8085 |
2 |
69.12 |
322271627 |
*****1726 |
07/10/2020 |
| ZILBOORG, KARA |
MS-8104 |
1 |
24.96 |
322271627 |
******0553 |
07/10/2020 |
| |
Count: 34 |
Total: |
1669.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|