Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKS, JASON |
MC-10553 |
2 |
35.00 |
072000326 |
*****0227 |
07/07/2021 |
| BAUSICK, ALEXANDRIA |
MC-10548 |
2 |
35.00 |
272471548 |
******3171 |
07/07/2021 |
| BLOOMFIELD, KALEIGH |
MC-10541 |
2 |
35.00 |
072403473 |
*******7676 |
07/07/2021 |
| BRADFORD, MICHAEL |
MC-10582 |
2 |
35.00 |
072405455 |
******6309 |
07/07/2021 |
| CARLIN, NINA |
MC-10592 |
2 |
175.00 |
291070001 |
******9609 |
07/07/2021 |
| CASPER, ERIC |
MC-10542 |
2 |
35.00 |
072000326 |
*****2331 |
07/07/2021 |
| DANNEELS, DAVID |
MC-10536 |
2 |
35.00 |
072414064 |
****7127 |
07/07/2021 |
| DAVENPORT, JULIE |
MC-10510 |
2 |
22.50 |
272471852 |
*****7741 |
07/07/2021 |
| GRAVES, SHANNON |
MC-10551 |
2 |
60.00 |
072410013 |
******4142 |
07/07/2021 |
| HEYTHALER, CHRIS |
MC-10228 |
2 |
35.00 |
272480173 |
****2300 |
07/07/2021 |
| HOFFMAN, MATTHEW |
MC-10487 |
2 |
35.00 |
072405455 |
******0163 |
07/07/2021 |
| ITRICH, CHELSEA |
MC-10004 |
2 |
35.00 |
291070001 |
******4446 |
07/07/2021 |
| KLEINTJES, SUSAN |
MC-10137 |
2 |
45.00 |
272480173 |
*********2105 |
07/07/2021 |
| KREILTER, CINDY |
MC-10505 |
2 |
22.50 |
272471548 |
*****3443 |
07/07/2021 |
| MCQUISTON, JENNA |
MC-10432 |
2 |
35.00 |
044000024 |
*******1008 |
07/07/2021 |
| MILITELLO, OLIVIA |
MC-10355 |
2 |
55.00 |
072410013 |
*****2168 |
07/07/2021 |
| NORTHRUP, NOAH |
MC-10427 |
2 |
60.00 |
272477432 |
***0218 |
07/07/2021 |
| PFAFF, ROBERT |
MC-10384 |
2 |
35.00 |
072410013 |
******7378 |
07/07/2021 |
| RICKMAN, NELSON |
MC-10583 |
2 |
35.00 |
121042882 |
******5806 |
07/07/2021 |
| RUSSELL, TROY |
MC-10515 |
2 |
65.00 |
272483633 |
*********9861 |
07/07/2021 |
| SMITH, BOBBY |
MC-10313 |
2 |
100.00 |
072410013 |
******2990 |
07/07/2021 |
| SONS, AINE |
MC-10580 |
2 |
35.00 |
071923909 |
******3390 |
07/07/2021 |
| STEVENS, ALLEN |
MC-10421 |
2 |
35.00 |
072403473 |
*******1353 |
07/07/2021 |
| WEISGERBER, ANTHONY |
MC-10502 |
2 |
70.00 |
291070001 |
******7640 |
07/07/2021 |
| WESCH, CHAD |
MC-10392 |
2 |
35.00 |
072405455 |
******8826 |
07/07/2021 |
| |
Count: 25 |
Total: |
1200.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|