Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ERIC |
MC-10443 |
5 |
70.00 |
272483633 |
*********9321 |
01/20/2021 |
| BAISCH, KYLEE |
MC-10074 |
5 |
60.00 |
072000326 |
*****7796 |
01/20/2021 |
| BARILL, DENNIS |
MC-10077 |
5 |
35.00 |
072000805 |
******3480 |
01/20/2021 |
| BRADLEY, STEPHEN |
MC-10268 |
5 |
21.25 |
272483633 |
****7610 |
01/20/2021 |
| COMMENT, STACY |
MC-10037 |
5 |
35.00 |
072410013 |
******4338 |
01/20/2021 |
| GREGORY, LAURIE |
MC-10409 |
5 |
52.00 |
291070001 |
******7837 |
01/20/2021 |
| GRUSSER, JAMES |
MC-10265 |
5 |
14.37 |
072000096 |
******1024 |
01/20/2021 |
| HARMS, STEVEN |
MC-10085 |
5 |
23.12 |
072000326 |
*****5122 |
01/20/2021 |
| HOPKINS, LISA |
MC-10435 |
5 |
35.00 |
072410013 |
*****7431 |
01/20/2021 |
| JAGIELO, CJ |
MC-10000 |
5 |
30.00 |
072410013 |
******9282 |
01/20/2021 |
| KRETZSCHMAR, JOHN |
MC-10190 |
5 |
23.71 |
041000124 |
******5443 |
01/20/2021 |
| LANE, CIARA |
MC-10404 |
5 |
80.00 |
272483633 |
****0247 |
01/20/2021 |
| LAVERE, DANIEL |
MC-10068 |
5 |
27.08 |
272078268 |
*******1460 |
01/20/2021 |
| LESTER, ANNE |
MC-10187 |
5 |
27.50 |
272484917 |
**0770 |
01/20/2021 |
| MACEWAN, DEEDEE |
MC-10061 |
5 |
30.00 |
072405455 |
******6945 |
01/20/2021 |
| MACLEOD, BARB |
MC-10063 |
5 |
32.50 |
072405455 |
******5485 |
01/20/2021 |
| MALLORY, JACOB |
MC-10272 |
5 |
11.88 |
072000326 |
*****6967 |
01/20/2021 |
| MCCONNELL, TOM |
MC-10156 |
5 |
25.83 |
072410013 |
*****3008 |
01/20/2021 |
| MORRIS, LAUREN |
MC-10100 |
5 |
30.00 |
072410013 |
******1941 |
01/20/2021 |
| NICKELSON, DEBRA |
MC-10495 |
5 |
170.00 |
072414064 |
***1541 |
01/20/2021 |
| ROBINSON, ANDREW |
MC-10287 |
5 |
30.00 |
072405455 |
******3128 |
01/20/2021 |
| RUHLMAN, ROBERT |
MC-10323 |
5 |
35.00 |
072405455 |
******0357 |
01/20/2021 |
| SANDERS, MARK |
MC-10262 |
5 |
14.37 |
072403473 |
*******3780 |
01/20/2021 |
| SCOTT, JOSHUA |
MC-10386 |
5 |
30.00 |
072000326 |
*****8723 |
01/20/2021 |
| SKRINNER, JIM |
MC-10060 |
5 |
70.83 |
072000326 |
*****0100 |
01/20/2021 |
| VOSS, BRYAN |
MC-10312 |
5 |
30.00 |
272483633 |
*********3770 |
01/20/2021 |
| WALKER, MASON |
MC-10445 |
5 |
35.00 |
291070001 |
*****8577 |
01/20/2021 |
| WARUNEK, LINDSAY |
MC-10087 |
5 |
50.00 |
103100195 |
********3929 |
01/20/2021 |
| |
Count: 28 |
Total: |
1129.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|