Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOIKE, ANGELINA |
MC-10059 |
3 |
30.00 |
072000096 |
******6730 |
01/11/2021 |
| CORDER, CECIL |
MC-10434 |
3 |
35.00 |
124303120 |
********5888 |
01/11/2021 |
| DECKER, JEANNE |
MC-10382 |
3 |
30.00 |
072000326 |
*****6305 |
01/11/2021 |
| DUVALL, SHAWN |
MC-10223 |
3 |
30.00 |
272480173 |
*********2598 |
01/11/2021 |
| GUNDERSON, STEPHEN |
MC-10150 |
3 |
35.00 |
072410013 |
******3947 |
01/11/2021 |
| HANNA, BETH |
MC-10202 |
3 |
30.00 |
272480173 |
******4007 |
01/11/2021 |
| HEINTZ, TIM |
MC-1011099 |
3 |
50.00 |
072414064 |
***3460 |
01/11/2021 |
| JOZEFIAK, FRAULEIN |
MC-10017 |
3 |
140.00 |
072000326 |
*****9284 |
01/11/2021 |
| KOWALSKI, JULIE |
MC-10136 |
3 |
35.00 |
072000326 |
*****5652 |
01/11/2021 |
| LISCO, JENNIFER |
MC-10066 |
3 |
83.00 |
272471548 |
******4467 |
01/11/2021 |
| MARLATT, JANEL |
MC-10298 |
3 |
60.00 |
072414064 |
***6449 |
01/11/2021 |
| MCCARTY, CARRIE |
MC-10233 |
3 |
60.00 |
072410013 |
******6072 |
01/11/2021 |
| MERRITT, CAROLINE |
MC-10221 |
3 |
32.50 |
072414255 |
*****4642 |
01/11/2021 |
| OSTERLAND, TRACY |
MC-10104 |
3 |
30.00 |
072403473 |
*******0498 |
01/11/2021 |
| RILEY, DANIEL |
MC-10243 |
3 |
35.00 |
072000326 |
*****0661 |
01/11/2021 |
| ROMBACH, LARRY |
MC-10198 |
3 |
7.08 |
072410013 |
*****3767 |
01/11/2021 |
| ROSS, TERRI |
MC-10170 |
3 |
70.00 |
291070001 |
******2798 |
01/11/2021 |
| VETTRAINO, MATT |
MC-10151 |
3 |
60.00 |
272480173 |
*********4070 |
01/11/2021 |
| YADON, HANNAH |
MC-10160 |
3 |
30.00 |
044000024 |
*******9941 |
01/11/2021 |
| |
Count: 19 |
Total: |
882.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|