Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMADOR, DANIEL |
MW-M107665 |
3 |
42.63 |
125008547 |
******6302 |
02/16/2022 |
| AMEVO, ADJOAVI ABAYA |
MW-M103378 |
3 |
42.63 |
325272021 |
***3378 |
02/16/2022 |
| BARAJAS, JESSICA |
MW-M107746 |
3 |
42.63 |
125008547 |
******0706 |
02/16/2022 |
| BAXTER, CHRISTOPHER |
MW-M103394 |
3 |
42.63 |
325081403 |
******8191 |
02/16/2022 |
| BLACK, MAX |
MW-M107638 |
3 |
42.63 |
325070760 |
*****1208 |
02/16/2022 |
| BUNDY, LISA |
MW-M108081 |
3 |
42.63 |
325070760 |
*****6729 |
02/16/2022 |
| CADDELL, BAILEY |
MW-M105335 |
3 |
42.63 |
325081403 |
******6433 |
02/16/2022 |
| FISCHER, MACKENZIE |
MW-M106276 |
3 |
42.63 |
125000024 |
****8494 |
02/16/2022 |
| HARBRIGE, HALEY |
MW-WEB290520 |
3 |
42.63 |
325070760 |
*****0357 |
02/16/2022 |
| HILLS, ALEX |
MW-M103383 |
3 |
42.63 |
125000024 |
********2759 |
02/16/2022 |
| LEE, ELTON |
MW-M107578 |
3 |
42.63 |
325081403 |
******7586 |
02/16/2022 |
| MCGOUN, PAM |
MW-M108095 |
3 |
42.63 |
325070760 |
******1208 |
02/16/2022 |
| PAGALAN, SYDNEY |
MW-M105643 |
3 |
42.63 |
256074974 |
******9179 |
02/16/2022 |
| PHELPS, CASSIDY |
MW-M107543 |
3 |
42.63 |
125000574 |
********5506 |
02/16/2022 |
| SMALLEY, CHELSEA |
MW-MA202210 |
3 |
42.63 |
325081403 |
******0975 |
02/16/2022 |
| TOM, BRANDON |
MW-M105334 |
3 |
42.63 |
121042882 |
******7201 |
02/16/2022 |
| WILSON, SHERRIE |
MW-M107233 |
3 |
42.63 |
125008547 |
******3967 |
02/16/2022 |
| |
Count: 17 |
Total: |
724.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|