Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGULO, JOSHUA |
MW-M106856 |
3 |
42.63 |
325081403 |
******7701 |
06/16/2021 |
| BANNERMAN, JOHN |
MW-M107227 |
3 |
42.63 |
063107513 |
******6982 |
06/16/2021 |
| BENTLEY, JENNA |
MW-M106932 |
3 |
42.63 |
325081403 |
******7506 |
06/16/2021 |
| BENTON, ZACH |
MW-M106976 |
3 |
42.63 |
325081403 |
******5335 |
06/16/2021 |
| BERGER, BRYNN |
MW-M106953 |
3 |
42.63 |
325070760 |
******3074 |
06/16/2021 |
| BIRCH, PARKER |
MW-M106884 |
3 |
42.63 |
325081403 |
******9650 |
06/16/2021 |
| BRANDON, BENJAMIN |
MW-WEB482647 |
3 |
42.63 |
125008547 |
******1477 |
06/16/2021 |
| BROTT, CAYLEE |
MW-M106887 |
3 |
42.63 |
125008547 |
******3087 |
06/16/2021 |
| CHAMLEY, DAKOTA |
MW-M106940 |
3 |
42.63 |
325081403 |
******5522 |
06/16/2021 |
| DELGADO, JONATHON |
MW-WEB799661 |
3 |
42.63 |
256074974 |
******2795 |
06/16/2021 |
| DEVALKENEER, DONNA |
MW-M106971 |
3 |
42.63 |
325070760 |
*****5910 |
06/16/2021 |
| ESCOBEDO, JORGE |
MW-M106977 |
3 |
42.63 |
325081403 |
******2930 |
06/16/2021 |
| FINAUGA, SOLOMONA |
MW-M106877 |
3 |
42.63 |
325070760 |
*****7795 |
06/16/2021 |
| FLORES, GAMALIEL |
MW-M106908 |
3 |
42.63 |
125000105 |
********4745 |
06/16/2021 |
| GALLIWAY, SARAH |
MW-M106928 |
3 |
42.63 |
125008547 |
******6305 |
06/16/2021 |
| GLUNT, HANNAH |
MW-M106939 |
3 |
42.63 |
325081403 |
******3461 |
06/16/2021 |
| GOODWIN, MIKA |
MW-M106890 |
3 |
42.63 |
125000024 |
****9481 |
06/16/2021 |
| KLINGMAN, SOPHIE |
MW-M106995 |
3 |
42.63 |
325081403 |
******2918 |
06/16/2021 |
| KNOTT, GRACE |
MW-M106943 |
3 |
42.63 |
325081403 |
******4154 |
06/16/2021 |
| MCMANUS, NICK |
MW-M106897 |
3 |
42.63 |
325081403 |
******2529 |
06/16/2021 |
| PETERSON, AIMEE |
MW-M107120 |
3 |
42.63 |
325081403 |
******8031 |
06/16/2021 |
| RYAN, RILEY |
MW-M106967 |
3 |
42.63 |
325070760 |
*****8186 |
06/16/2021 |
| SQUIRE, NICHOLE |
MW-M107413 |
3 |
42.63 |
325081403 |
******0385 |
06/16/2021 |
| WADSACK, EDDIE |
MW-M106923 |
3 |
42.63 |
125000574 |
********1777 |
06/16/2021 |
| |
Count: 24 |
Total: |
1023.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|