Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAVANAUGH, MONICA |
MW-M107844 |
3 |
42.63 |
125000024 |
********7891 |
12/16/2021 |
| COOPER, SUSAN |
MW-MA200468 |
3 |
42.59 |
325070760 |
******2516 |
12/16/2021 |
| ESPE, JENSEN |
MW-M107981 |
3 |
42.63 |
325081403 |
******2672 |
12/16/2021 |
| FORSELL, TYLER |
MW-M107800 |
3 |
42.63 |
325081403 |
******6029 |
12/16/2021 |
| HUNSINGER, KAYTLIN |
MW-M107864 |
3 |
42.63 |
125108405 |
******8567 |
12/16/2021 |
| ITO, MIKAYLA |
MW-WEB269463 |
3 |
42.63 |
256074974 |
******9325 |
12/16/2021 |
| JOHNSON, PAYTON |
MW-M107742 |
3 |
42.63 |
325180524 |
*****2103 |
12/16/2021 |
| OSTLER, MONICA |
MW-M107833 |
3 |
42.63 |
325081403 |
******9225 |
12/16/2021 |
| PURCELL, DAVID |
MW-M107595 |
3 |
42.63 |
325070760 |
******2033 |
12/16/2021 |
| PURCELL, LAUREL |
MW-M107655 |
3 |
42.63 |
325070760 |
******2033 |
12/16/2021 |
| STANDLEY, TYLER |
MW-M107964 |
3 |
42.63 |
125008547 |
******6011 |
12/16/2021 |
| TWEET, AARON |
MW-M107667 |
3 |
42.63 |
325081403 |
******4146 |
12/16/2021 |
| WARNER, MIKE |
MW-M107968 |
3 |
42.63 |
325081885 |
***3080 |
12/16/2021 |
| |
Count: 13 |
Total: |
554.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|