Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUSTAD, RAZZY |
MW-WEB579668 |
3 |
42.63 |
325081403 |
******2724 |
04/16/2021 |
| CHESTERFIELD, CASEY |
MW-M106192 |
3 |
42.63 |
325070760 |
*****2106 |
04/16/2021 |
| DAWSON, STERLING |
MW-M106289 |
3 |
42.63 |
314074269 |
******9059 |
04/16/2021 |
| DINSMORE, DAVID |
MW-M106330 |
3 |
42.63 |
325081403 |
******1084 |
04/16/2021 |
| FOGARTY, MELISSA |
MW-M106390 |
3 |
42.63 |
125008547 |
******5901 |
04/16/2021 |
| GARDNER, MADDIE |
MW-M106129 |
3 |
42.63 |
125000105 |
********5591 |
04/16/2021 |
| HENNINGSEN, JANA |
MW-M103925 |
3 |
42.63 |
125105631 |
******3745 |
04/16/2021 |
| KLEIN, TRUETT |
MW-M106271 |
3 |
42.63 |
325081966 |
**********0235 |
04/16/2021 |
| LAWRENCE, MEGAN |
MW-M106249 |
3 |
42.63 |
325070760 |
******3726 |
04/16/2021 |
| LOVE, DANIELLE |
MW-M106282 |
3 |
42.63 |
125000024 |
********8144 |
04/16/2021 |
| MATHIS, BRADY |
MW-M106247 |
3 |
42.63 |
325081403 |
******0132 |
04/16/2021 |
| MCCORMACK, DANIELLE |
MW-M106012 |
3 |
42.63 |
324173626 |
*****5203 |
04/16/2021 |
| MULLEN, JENNIFER |
MW-M105450 |
3 |
42.63 |
125000024 |
********2786 |
04/16/2021 |
| PATE, NINA |
MW-M106274 |
3 |
42.63 |
323371076 |
*******8056 |
04/16/2021 |
| RICH, DAVID |
MW-M106333 |
3 |
42.63 |
125000574 |
********0051 |
04/16/2021 |
| TEMES-HAUCHECOR, AUDREY |
MW-M106341 |
3 |
42.63 |
314074269 |
****6243 |
04/16/2021 |
| TOLBERT, KYLE |
MW-M106501 |
3 |
42.63 |
325081403 |
******4457 |
04/16/2021 |
| WATSON, SAMUEL |
MW-M106327 |
3 |
42.63 |
125008547 |
******9347 |
04/16/2021 |
| WHITE, MICHAEL |
MW-M106320 |
3 |
42.63 |
321175261 |
***0784 |
04/16/2021 |
| WOKEN, TRACY |
MW-M106128 |
3 |
42.63 |
256074974 |
******9788 |
04/16/2021 |
| |
Count: 20 |
Total: |
852.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|