Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAIN, NICOLE |
MC-10024 |
6 |
115.00 |
072403473 |
*******0534 |
03/26/2021 |
| BRUIN, MATT |
MC-10418 |
6 |
35.00 |
071904779 |
********1852 |
03/26/2021 |
| CRAVEN, DONLAD |
MC-10529 |
6 |
35.00 |
111000614 |
******0852 |
03/26/2021 |
| EITZEN, JOHN |
MC-10204 |
6 |
22.50 |
072000326 |
*****4234 |
03/26/2021 |
| FAUCHER, PENNY |
MC-10121 |
6 |
35.00 |
072410013 |
******8669 |
03/26/2021 |
| FELLOWS, SHAUNA |
MC-10525 |
6 |
35.00 |
124303120 |
********3227 |
03/26/2021 |
| HAYS, DENISE |
MC-10407 |
6 |
30.00 |
072410013 |
******1622 |
03/26/2021 |
| MALBURG, HEATHER |
MC-10460 |
6 |
70.00 |
272479663 |
****9685 |
03/26/2021 |
| MALCOLM, DEBBIE |
MC-10448 |
6 |
35.00 |
072405455 |
******2606 |
03/26/2021 |
| MARLOW, MARINNA |
MC-10489 |
6 |
35.00 |
072403473 |
*******4145 |
03/26/2021 |
| MERCHANT, JENNIFER |
MC-10194 |
6 |
32.00 |
072405455 |
******9691 |
03/26/2021 |
| OROSZ, DENNIS |
MC-10415 |
6 |
35.00 |
072000805 |
********5017 |
03/26/2021 |
| PERANDER, ANGELA |
MC-10113 |
6 |
35.00 |
072403473 |
*******8894 |
03/26/2021 |
| SKRINNER, JIM |
MC-10060 |
6 |
35.00 |
072000326 |
*****0100 |
03/26/2021 |
| STIER, BILL |
MC-10122 |
6 |
65.00 |
072000326 |
********4673 |
03/26/2021 |
| WALDOCH, TERRY |
MC-10145 |
6 |
10.00 |
072403473 |
*******3496 |
03/26/2021 |
| WALLER, ELAINE |
MC-10008 |
6 |
22.50 |
072410013 |
*****7051 |
03/26/2021 |
| |
Count: 17 |
Total: |
682.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|