Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRNS, SUMMER |
MW-M102095 |
3 |
42.63 |
325081403 |
******1353 |
03/17/2020 |
| ANSTETT, SARA |
MW-M103515 |
3 |
42.63 |
125108272 |
******1151 |
03/17/2020 |
| BENNETT, BRANDON |
MW-M102366 |
3 |
42.63 |
125000024 |
********1198 |
03/17/2020 |
| BONNETT, LEAH |
MW-M102345 |
3 |
42.63 |
325070760 |
*****2672 |
03/17/2020 |
| BRINKER, HANS |
MW-WEB509529 |
3 |
42.63 |
325070760 |
*****7368 |
03/17/2020 |
| BROWN, GERALD |
MW-M105317 |
3 |
42.63 |
125000024 |
********9549 |
03/17/2020 |
| COLLINS, JILL |
MW-M105557 |
3 |
42.63 |
256074974 |
******6353 |
03/17/2020 |
| COLLINS, NIXON |
MW-M105556 |
3 |
42.63 |
256074974 |
******6353 |
03/17/2020 |
| CRAWFORD, DANIEL |
MW-M102223 |
3 |
42.63 |
325081403 |
******8554 |
03/17/2020 |
| DAVIDSON, VERONICA |
MW-M102230 |
3 |
42.63 |
325081403 |
******9117 |
03/17/2020 |
| DAVIS, TEGEN |
MW-M103524 |
3 |
42.63 |
325070760 |
*****0227 |
03/17/2020 |
| FARLEY, NANAE |
MW-MA201138 |
3 |
42.63 |
322271627 |
*****5769 |
03/17/2020 |
| FARR, ALICE |
MW-M102375 |
3 |
42.63 |
325081403 |
******0136 |
03/17/2020 |
| GRAVES, KRISTA |
MW-M103598 |
3 |
42.63 |
325070760 |
*****1373 |
03/17/2020 |
| HALLBERG, GINGER |
MW-MA202049 |
3 |
37.63 |
256074974 |
******9778 |
03/17/2020 |
| HALLBERG, JAMES |
MW-M103535 |
3 |
42.63 |
256074974 |
******9778 |
03/17/2020 |
| HENDRICKSON, JOHN |
MW-M102108 |
3 |
42.63 |
325081403 |
******1817 |
03/17/2020 |
| HENSON, ROBERT |
MW-M105394 |
3 |
42.63 |
325070760 |
*****6990 |
03/17/2020 |
| ISMAIL, AMAL |
MW-M103560 |
3 |
42.63 |
325081403 |
******7760 |
03/17/2020 |
| ISOM, BRANDON |
MW-M105389 |
3 |
42.63 |
125000024 |
********4325 |
03/17/2020 |
| JIRA, CLARE |
MW-MA202489 |
3 |
42.63 |
325070760 |
*****0705 |
03/17/2020 |
| JOHNSON, SANDRA |
MW-M102336 |
3 |
42.63 |
125000574 |
********0151 |
03/17/2020 |
| KHURSHEED, SADIQ |
MW-M103529 |
3 |
42.63 |
325081403 |
******7760 |
03/17/2020 |
| LEYDE, MICHAEL |
MW-M105199 |
3 |
42.63 |
322271627 |
******7895 |
03/17/2020 |
| MCDANIELS, JAMIESON |
MW-M102182 |
3 |
42.63 |
125008547 |
******9446 |
03/17/2020 |
| OHARA, MORGAN |
MW-M105266 |
3 |
42.63 |
325081403 |
******8589 |
03/17/2020 |
| OHARA, SHARON |
MW-MA201248 |
3 |
42.63 |
325183220 |
**********1886 |
03/17/2020 |
| OHARA, TIMOTHY |
MW-M102118 |
3 |
42.63 |
325183220 |
**********1886 |
03/17/2020 |
| PETERS, ERIC |
MW-M105403 |
3 |
42.63 |
125000105 |
********7720 |
03/17/2020 |
| RESCH, ZACHARY |
MW-M103572 |
3 |
42.63 |
325180566 |
********0107 |
03/17/2020 |
| SCHWAHN, CHANCE |
MW-M102092 |
3 |
42.63 |
325081403 |
******5231 |
03/17/2020 |
| SMITH, KIANA |
MW-M102732 |
3 |
20.76 |
325081403 |
******7989 |
03/17/2020 |
| VALENZONA, ROGELIO |
MW-M103586 |
3 |
42.63 |
325081403 |
******0459 |
03/17/2020 |
| WASILOWSKI, RICHARD |
MW-M103315 |
3 |
42.63 |
125000574 |
********7151 |
03/17/2020 |
| WASSON, ALISSA |
MW-M102217 |
3 |
42.63 |
125104425 |
******4042 |
03/17/2020 |
| WHITE, AIMEE |
MW-M103152 |
3 |
42.63 |
256074974 |
******3357 |
03/17/2020 |
| WHITE, TOMOMI |
MW-M103553 |
3 |
42.63 |
256074974 |
******3522 |
03/17/2020 |
| WILLIAMS, CASSIDY |
MW-MA202456 |
3 |
42.63 |
122000247 |
******1284 |
03/17/2020 |
| |
Count: 38 |
Total: |
1593.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|