Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMEVO, ADJOAVI ABAYA |
MW-M103378 |
3 |
42.63 |
325272021 |
***3378 |
02/18/2020 |
| BAXTER, CHRISTOPHER |
MW-M103394 |
3 |
42.63 |
325081403 |
******8191 |
02/18/2020 |
| BLACK, MAX |
MW-M105678 |
3 |
42.63 |
325070760 |
*****1208 |
02/18/2020 |
| BROWN, HEATHER |
MW-M105342 |
3 |
42.63 |
325081403 |
******6505 |
02/18/2020 |
| BUTLER, JEREMY |
MW-M102023 |
3 |
42.63 |
325081403 |
******9543 |
02/18/2020 |
| CADDELL, BAILEY |
MW-M105335 |
3 |
42.63 |
325081403 |
******6433 |
02/18/2020 |
| DANHOF, SUEANN |
MW-M105581 |
3 |
42.63 |
325180524 |
**********9108 |
02/18/2020 |
| DAVENPORT, GARY |
MW-M105632 |
3 |
42.63 |
125000574 |
********1924 |
02/18/2020 |
| DAVIS, BRITNI |
MW-MA202195 |
3 |
42.63 |
325081403 |
******9743 |
02/18/2020 |
| FISCHER, MACKENZIE |
MW-M103369 |
3 |
42.63 |
125000024 |
****8494 |
02/18/2020 |
| GRASSI, MEGHAN |
MW-M105622 |
3 |
42.63 |
125000024 |
********7331 |
02/18/2020 |
| GUNION, LEVI |
MW-M105578 |
3 |
42.63 |
325181248 |
***5936 |
02/18/2020 |
| HENDRICKSON, SHAYLA |
MW-M105577 |
3 |
42.63 |
325182690 |
**********0101 |
02/18/2020 |
| HILLS, ALEX |
MW-M103383 |
3 |
42.63 |
125000024 |
********2759 |
02/18/2020 |
| ILGENFRITZ, JAY |
MW-M105497 |
3 |
42.63 |
325081403 |
******0455 |
02/18/2020 |
| KARGOPOLTSEV, FAITH |
MW-M103370 |
3 |
42.63 |
125000574 |
********1219 |
02/18/2020 |
| KERSHNER, REBECCA |
MW-M103397 |
3 |
42.63 |
125008547 |
******5575 |
02/18/2020 |
| KINNS, ADRIENNE |
MW-M105900 |
3 |
42.63 |
325070760 |
******6337 |
02/18/2020 |
| MURRAY, ANNA |
MW-M102004 |
3 |
42.63 |
325081403 |
******8312 |
02/18/2020 |
| PAGALAN, SYDNEY |
MW-M105643 |
3 |
42.63 |
256074974 |
******9179 |
02/18/2020 |
| PETERS, TRACY |
MW-M103379 |
3 |
42.63 |
125000105 |
********7720 |
02/18/2020 |
| RAMOS, MARIBEL |
MW-M103374 |
3 |
42.63 |
125000024 |
****6383 |
02/18/2020 |
| SAMUELS, NATHAN |
MW-M105636 |
3 |
42.63 |
125000024 |
********7331 |
02/18/2020 |
| SEPULVEDA, IVONNE |
MW-M105605 |
3 |
42.63 |
325170877 |
**9867 |
02/18/2020 |
| SMALLEY, CHELSEA |
MW-MA202210 |
3 |
42.63 |
325081403 |
******0975 |
02/18/2020 |
| SMITH, KIANA |
MW-M102732 |
3 |
20.76 |
325081403 |
******7989 |
02/18/2020 |
| SMITH, SCOTT |
MW-M105032 |
3 |
42.63 |
325084426 |
******8651 |
02/18/2020 |
| SMITH, WESLEY |
MW-M103449 |
3 |
42.63 |
325182700 |
******8210 |
02/18/2020 |
| SPAETH, KHRISTY |
MW-M103386 |
3 |
42.63 |
125000105 |
********4147 |
02/18/2020 |
| TOM, BRANDON |
MW-M105334 |
3 |
42.63 |
121042882 |
******7201 |
02/18/2020 |
| WILSON, SHERRIE |
MW-M102020 |
3 |
42.63 |
125008547 |
******3967 |
02/18/2020 |
| |
Count: 31 |
Total: |
1299.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|