Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMEVO, ADJOAVI ABAYA |
MW-M103378 |
3 |
42.63 |
325272021 |
***3378 |
02/18/2021 |
| BAXTER, CHRISTOPHER |
MW-M103394 |
3 |
42.63 |
325081403 |
******8191 |
02/18/2021 |
| BLACK, MAX |
MW-M105910 |
3 |
42.63 |
325070760 |
*****1208 |
02/18/2021 |
| CADDELL, BAILEY |
MW-M105335 |
3 |
42.63 |
325081403 |
******6433 |
02/18/2021 |
| DANHOF, SUEANN |
MW-M105581 |
3 |
42.63 |
325180524 |
**********9108 |
02/18/2021 |
| FISCHER, MACKENZIE |
MW-M106276 |
3 |
42.63 |
125000024 |
****8494 |
02/18/2021 |
| GRASSI, MEGHAN |
MW-M105622 |
3 |
42.63 |
125000024 |
********7331 |
02/18/2021 |
| HENDRICKSON, SHAYLA |
MW-M105577 |
3 |
42.63 |
325182690 |
**********0101 |
02/18/2021 |
| HILLS, ALEX |
MW-M103383 |
3 |
42.63 |
125000024 |
********2759 |
02/18/2021 |
| KARGOPOLTSEVA, FAITH |
MW-M106358 |
3 |
42.59 |
125000574 |
********1219 |
02/18/2021 |
| KOOYMAN, DIETRICK |
MW-M103092 |
3 |
42.63 |
325180524 |
*****8103 |
02/18/2021 |
| MCGOUN, PAM |
MW-MA200434 |
3 |
42.63 |
325070760 |
******1208 |
02/18/2021 |
| PAGALAN, SYDNEY |
MW-M105643 |
3 |
42.63 |
256074974 |
******9179 |
02/18/2021 |
| SAMUELS, NATHAN |
MW-M105636 |
3 |
42.63 |
125000024 |
********7331 |
02/18/2021 |
| SMALLEY, CHELSEA |
MW-MA202210 |
3 |
42.63 |
325081403 |
******0975 |
02/18/2021 |
| SOLTERO, SALVADOR |
MW-M106258 |
3 |
42.63 |
031176110 |
*******0097 |
02/18/2021 |
| TOM, BRANDON |
MW-M105334 |
3 |
42.63 |
121042882 |
******7201 |
02/18/2021 |
| WILSON, SHERRIE |
MW-M102020 |
3 |
42.63 |
125008547 |
******3967 |
02/18/2021 |
| |
Count: 18 |
Total: |
767.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|