Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CHASE |
MW-M105130 |
3 |
42.63 |
124001545 |
*****4087 |
10/16/2020 |
| ALVAREZ, ALEJANDRO |
MW-M105058 |
3 |
42.63 |
125000024 |
********7312 |
10/16/2020 |
| BENTON, RON |
MW-M105319 |
3 |
42.63 |
314074269 |
****2033 |
10/16/2020 |
| BROTT, CONNOR |
MW-M106558 |
3 |
42.63 |
125000105 |
********6994 |
10/16/2020 |
| CABALTIERRA, BILL BILLY |
MW-M106582 |
3 |
42.63 |
125008547 |
******4611 |
10/16/2020 |
| CASTANEDA, SANDRA |
MW-M106571 |
3 |
42.63 |
322271627 |
******4054 |
10/16/2020 |
| CHEREVATYI, VIKTOR |
MW-M106592 |
3 |
42.63 |
053000196 |
********2461 |
10/16/2020 |
| COMBEN, JEFFREY |
MW-M103818 |
3 |
42.63 |
272483484 |
**********0700 |
10/16/2020 |
| CONNELLY, BRENDAN |
MW-M105245 |
3 |
42.63 |
325070760 |
*****0502 |
10/16/2020 |
| DEVERA, KRISTINA |
MW-M105124 |
3 |
42.63 |
325070760 |
******4932 |
10/16/2020 |
| ELKINS, BRITNEY |
MW-M106529 |
3 |
42.63 |
325070760 |
*****3519 |
10/16/2020 |
| EPPERSON, BECKY |
MW-M105725 |
3 |
42.63 |
125008547 |
******6795 |
10/16/2020 |
| FOWLER, ANGELA |
MW-M105585 |
3 |
42.63 |
325081403 |
******6084 |
10/16/2020 |
| GLIDDEN, GAGE |
MW-M105046 |
3 |
42.63 |
325081403 |
******9879 |
10/16/2020 |
| HENDERSON, JASON |
MW-M106703 |
3 |
42.63 |
325081403 |
******0721 |
10/16/2020 |
| JOHNSON, JACLYN |
MW-M105077 |
3 |
42.63 |
256074974 |
******2730 |
10/16/2020 |
| JOHNSON, JOYCE |
MW-M105064 |
3 |
42.63 |
296076152 |
******8164 |
10/16/2020 |
| KAMINSKI, CAMERON |
MW-M103846 |
3 |
42.63 |
125105631 |
******3158 |
10/16/2020 |
| KONETCHY, KYLE |
MW-M105351 |
3 |
42.63 |
325070760 |
******4655 |
10/16/2020 |
| LAPKE, MASON |
MW-M106591 |
3 |
42.63 |
325081403 |
******7983 |
10/16/2020 |
| LETELLIER, SARA |
MW-MA201025 |
3 |
42.63 |
325182289 |
********0773 |
10/16/2020 |
| LUCERO-TORRES, AGUSTIN |
MW-M105552 |
3 |
42.63 |
125000024 |
****6383 |
10/16/2020 |
| MARQUES, JEFFEREY |
MW-M102598 |
3 |
42.63 |
325272021 |
*********3665 |
10/16/2020 |
| MATA, VICENTE |
MW-M106568 |
3 |
42.63 |
125008547 |
******3875 |
10/16/2020 |
| MILLS, EDWARD |
MW-M106516 |
3 |
42.63 |
031101279 |
********1183 |
10/16/2020 |
| MOONEY, JESSICA |
MW-M103819 |
3 |
42.63 |
325081403 |
******8225 |
10/16/2020 |
| OBRIEN, JAKE |
MW-M106704 |
3 |
42.63 |
125000024 |
********7572 |
10/16/2020 |
| PECOR, JESSE |
MW-WEB433040 |
3 |
42.63 |
325081403 |
******1279 |
10/16/2020 |
| PERRY, MICHELLE |
MW-M106523 |
3 |
42.63 |
325070760 |
*****7775 |
10/16/2020 |
| PHELPS, RILEY |
MW-M106584 |
3 |
42.63 |
296076152 |
******4139 |
10/16/2020 |
| PHILLIPS, ELIZABETH |
MW-M106522 |
3 |
42.63 |
125000105 |
********6994 |
10/16/2020 |
| RAMOS, CHELSEA |
MW-M106567 |
3 |
42.63 |
125008547 |
******3875 |
10/16/2020 |
| REYES, BARRY |
MW-M106590 |
3 |
42.63 |
325081403 |
******8578 |
10/16/2020 |
| RIVERA, WILL |
MW-M106562 |
3 |
42.63 |
325081403 |
******9628 |
10/16/2020 |
| ROGERS, CHRISTINA |
MW-M103807 |
3 |
42.63 |
125008547 |
******5876 |
10/16/2020 |
| RUDOLPH, TIFFANI |
MW-M106531 |
3 |
42.63 |
314074269 |
*****5696 |
10/16/2020 |
| SALO, ALEXANDRIA |
MW-M106727 |
3 |
42.63 |
325081403 |
******7923 |
10/16/2020 |
| SALVATI, CASON |
MW-M105802 |
3 |
42.63 |
325081403 |
******8225 |
10/16/2020 |
| SAMPLES, DANIEL |
MW-M106528 |
3 |
42.63 |
061000227 |
******6863 |
10/16/2020 |
| SHIMKUS, TAMARA |
MW-M105074 |
3 |
42.63 |
325081403 |
******4592 |
10/16/2020 |
| SMITH, ALLEN |
MW-M106524 |
3 |
42.63 |
314074269 |
******1021 |
10/16/2020 |
| STEEL, PAYTON |
MW-M106583 |
3 |
42.63 |
325070760 |
*****2812 |
10/16/2020 |
| WENCESLAO, DANIEL |
MW-M103106 |
3 |
42.63 |
256074974 |
******8701 |
10/16/2020 |
| WENCESLAO, MARGUERITE |
MW-M101216 |
3 |
42.63 |
256074974 |
******8701 |
10/16/2020 |
| WHITE, MADISON |
MW-M106560 |
3 |
42.63 |
325084426 |
******7824 |
10/16/2020 |
| |
Count: 45 |
Total: |
1918.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|