Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARILL, COLLEEN |
MC-10238 |
2 |
30.00 |
072000805 |
******3480 |
01/05/2021 |
| BURGER, KATY |
MC-10380 |
2 |
60.00 |
072403473 |
*******8115 |
01/05/2021 |
| DARR, ANGELA |
MC-10062 |
2 |
35.00 |
072405455 |
******7957 |
01/05/2021 |
| DEMIANENKO, KIM |
MC-10067 |
2 |
30.00 |
072403473 |
*******7989 |
01/05/2021 |
| GRONLEY, CHASE |
MC-10267 |
2 |
30.00 |
272471852 |
******2209 |
01/05/2021 |
| HEYTHALER, CHRIS |
MC-10228 |
2 |
30.00 |
272480173 |
****2300 |
01/05/2021 |
| HOFFMAN, MATTHEW |
MC-10487 |
2 |
35.00 |
072405455 |
******0163 |
01/05/2021 |
| ITRICH, CHELSEA |
MC-10004 |
2 |
30.00 |
291070001 |
******0559 |
01/05/2021 |
| KLEINTJES, SUSAN |
MC-10137 |
2 |
50.00 |
272480173 |
*********2105 |
01/05/2021 |
| KNIEPER, JAMES |
MC-10375 |
2 |
60.00 |
072403473 |
*******2439 |
01/05/2021 |
| LAPARL, TINA |
MC-10393 |
2 |
60.00 |
072405455 |
******2212 |
01/05/2021 |
| MCQUISTON, JENNA |
MC-10432 |
2 |
35.00 |
044000024 |
*******1008 |
01/05/2021 |
| MILITELLO, OLIVIA |
MC-10355 |
2 |
55.00 |
072410013 |
*****2168 |
01/05/2021 |
| PFAFF, ROBERT |
MC-10384 |
2 |
35.00 |
072410013 |
******7378 |
01/05/2021 |
| POLLAUF, ALYSSA |
MC-10222 |
2 |
30.00 |
072410013 |
******2956 |
01/05/2021 |
| ROSS, MICHELLE |
MC-10483 |
2 |
22.83 |
271080817 |
*****3807 |
01/05/2021 |
| SIDES, JAMIE |
MC-10351 |
2 |
32.50 |
272483633 |
***7040 |
01/05/2021 |
| SMITH, BOBBY |
MC-10313 |
2 |
50.00 |
072410013 |
******2990 |
01/05/2021 |
| STEVENS, ALLEN |
MC-10421 |
2 |
25.00 |
072403473 |
*******1353 |
01/05/2021 |
| WESCH, CHAD |
MC-10392 |
2 |
30.00 |
072405455 |
******8826 |
01/05/2021 |
| |
Count: 20 |
Total: |
765.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|