Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORN, JOSH |
WC-10325 |
1 |
39.95 |
243380875 |
******5866 |
12/01/2021 |
| BURNS, MATT |
WC-11423 |
1 |
19.95 |
043300738 |
******8852 |
12/01/2021 |
| CASHDOLLAR, MIRANDA |
WC-10788 |
1 |
19.95 |
043300738 |
******6187 |
12/01/2021 |
| CIESLAK, JOSEPH |
WC-10261 |
1 |
39.95 |
243381447 |
*********2205 |
12/01/2021 |
| CLINE, DIANE |
WC-11013 |
1 |
24.95 |
043318092 |
***2988 |
12/01/2021 |
| CONNORS, MARCUS |
WC-11383 |
1 |
29.95 |
243374218 |
******4425 |
12/01/2021 |
| CORTINA, TAMMY |
WC-11141 |
1 |
49.95 |
243374218 |
******2521 |
12/01/2021 |
| DIFUCCI, ANTHONY |
WC-40645 |
1 |
39.95 |
243381117 |
******9421 |
12/01/2021 |
| HEAD, THOMAS |
WC-30390 |
1 |
34.95 |
243373248 |
**6103 |
12/01/2021 |
| HYDE, KIM |
WC-10487 |
1 |
19.95 |
243374218 |
******0720 |
12/01/2021 |
| KALICKY, JARRET |
WC-10253 |
1 |
19.95 |
043300738 |
******1037 |
12/01/2021 |
| KOECH, JACOB |
WC-30332 |
1 |
29.95 |
036076150 |
******0712 |
12/01/2021 |
| KRENER, AARON |
WC-11451 |
1 |
19.95 |
243374218 |
******8534 |
12/01/2021 |
| MACK, JOSHUA |
WC-10838 |
1 |
29.95 |
043300738 |
******9575 |
12/01/2021 |
| MCCONNELL, CHARLES |
WC-30365 |
1 |
24.95 |
043300738 |
******8337 |
12/01/2021 |
| MEYERS, DEBRA |
WC-10400 |
1 |
64.95 |
243380833 |
******3004 |
12/01/2021 |
| RICKARD, JAMES |
WC-11272 |
1 |
29.95 |
043300738 |
******8152 |
12/01/2021 |
| SHEEDER, ETHAN |
WC-11359 |
1 |
29.95 |
243381117 |
******7612 |
12/01/2021 |
| SPADE, ALLISON |
WC-10836 |
1 |
29.95 |
243380875 |
*******0759 |
12/01/2021 |
| STELTER, JOESEPH |
WC-10396 |
1 |
29.95 |
043300738 |
******3393 |
12/01/2021 |
| TAKACH, JULIE |
WC-10899 |
1 |
24.95 |
243381447 |
*********7701 |
12/01/2021 |
| WYNKOOP, DOMINIC |
WC-10761 |
1 |
29.95 |
043300738 |
******2179 |
12/01/2021 |
| |
Count: 22 |
Total: |
683.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|