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 |
03/10/2021 |
| CAMPBELL, SHEILA |
MC-10458 |
3 |
35.00 |
072000326 |
*****5122 |
03/10/2021 |
| COLLINS, BROOKLYN |
MC-10362 |
3 |
45.00 |
272471548 |
******8122 |
03/10/2021 |
| DECKER, JEANNE |
MC-10382 |
3 |
30.00 |
072000326 |
*****6305 |
03/10/2021 |
| DUCHENE, DAN |
MC-10023 |
3 |
25.00 |
072403473 |
*******7525 |
03/10/2021 |
| DUVALL, SHAWN |
MC-10223 |
3 |
30.00 |
272480173 |
*********2598 |
03/10/2021 |
| GUNDERSON, STEPHEN |
MC-10150 |
3 |
35.00 |
072410013 |
******3947 |
03/10/2021 |
| JOZEFIAK, FRAULEIN |
MC-10017 |
3 |
140.00 |
072000326 |
*****9284 |
03/10/2021 |
| MARLATT, JANEL |
MC-10298 |
3 |
65.00 |
072414064 |
***6449 |
03/10/2021 |
| MCCARTY, CARRIE |
MC-10233 |
3 |
60.00 |
072410013 |
******6072 |
03/10/2021 |
| RILEY, DANIEL |
MC-10243 |
3 |
35.00 |
072000326 |
*****0661 |
03/10/2021 |
| ROSS, TERRI |
MC-10170 |
3 |
35.00 |
291070001 |
******2798 |
03/10/2021 |
| SULLIVAN, CHRISTIAN |
MC-10549 |
3 |
35.00 |
256074974 |
******1627 |
03/10/2021 |
| VETTRAINO, MATT |
MC-10151 |
3 |
65.00 |
272480173 |
*********4070 |
03/10/2021 |
| YADON, HANNAH |
MC-10160 |
3 |
30.00 |
044000024 |
*******9941 |
03/10/2021 |
| |
Count: 15 |
Total: |
695.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|