Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ERIC |
MC-10443 |
5 |
35.00 |
272483633 |
*********9321 |
03/20/2021 |
| BAISCH, KYLEE |
MC-10074 |
5 |
60.00 |
072000326 |
*****7796 |
03/20/2021 |
| BOWLING, NATHEN |
MC-10238 |
5 |
35.00 |
072000326 |
*****6360 |
03/20/2021 |
| BRADLEY, STEPHEN |
MC-10268 |
5 |
35.00 |
272483633 |
****7610 |
03/20/2021 |
| GREGORY, LAURIE |
MC-10409 |
5 |
52.00 |
291070001 |
******7837 |
03/20/2021 |
| HARMS, STEVEN |
MC-10085 |
5 |
35.00 |
072000326 |
*****5122 |
03/20/2021 |
| HOPKINS, LISA |
MC-10435 |
5 |
35.00 |
072410013 |
*****7431 |
03/20/2021 |
| JAGIELO, CJ |
MC-10000 |
5 |
30.00 |
072410013 |
******9282 |
03/20/2021 |
| KRETZSCHMAR, JOHN |
MC-10190 |
5 |
72.50 |
041000124 |
******5443 |
03/20/2021 |
| LANE, CIARA |
MC-10404 |
5 |
80.00 |
272483633 |
****0247 |
03/20/2021 |
| LESTER, ANNE |
MC-10187 |
5 |
60.00 |
272484917 |
**0770 |
03/20/2021 |
| MACLEOD, BARB |
MC-10063 |
5 |
35.00 |
072405455 |
******5485 |
03/20/2021 |
| PELTON, JASON |
MC-10242 |
5 |
35.00 |
103100195 |
********2979 |
03/20/2021 |
| RUHLMAN, ROBERT |
MC-10323 |
5 |
35.00 |
072405455 |
******0357 |
03/20/2021 |
| SABICH, SHAUN |
MC-10528 |
5 |
35.00 |
073972181 |
**********4791 |
03/20/2021 |
| SCOTT, JOSHUA |
MC-10386 |
5 |
30.00 |
072000326 |
*****8723 |
03/20/2021 |
| VENDITTI, AUSTIN |
MC-10472 |
5 |
35.00 |
272483633 |
****4007 |
03/20/2021 |
| VOSS, BRYAN |
MC-10312 |
5 |
30.00 |
272483633 |
*********3770 |
03/20/2021 |
| WARUNEK, LINDSAY |
MC-10087 |
5 |
50.00 |
103100195 |
********3929 |
03/20/2021 |
| |
Count: 19 |
Total: |
814.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|