Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKS, JASON |
MC-10553 |
2 |
35.00 |
072000326 |
*****0227 |
02/05/2022 |
| BAUSICK, ALEXANDRIA |
MC-10548 |
2 |
35.00 |
072403473 |
*******5655 |
02/05/2022 |
| BLOOMFIELD, KALEIGH |
MC-10541 |
2 |
35.00 |
072403473 |
*******7676 |
02/05/2022 |
| BRADFORD, MICHAEL |
MC-10582 |
2 |
35.00 |
072405455 |
******6309 |
02/05/2022 |
| CASPER, ERIC |
MC-10542 |
2 |
35.00 |
072000326 |
*****2331 |
02/05/2022 |
| COATES, KEVIN |
MC-10665 |
2 |
32.50 |
272484289 |
******2520 |
02/05/2022 |
| DANNEELS, DAVID |
MC-10623 |
2 |
35.00 |
072414064 |
****7127 |
02/05/2022 |
| DAVENPORT, JULIE |
MC-10613 |
2 |
22.50 |
072405455 |
******8499 |
02/05/2022 |
| GAIGALAS, COBI |
MC-10612 |
2 |
115.00 |
072403473 |
*******5452 |
02/05/2022 |
| HEYTHALER, CHRIS |
MC-10228 |
2 |
35.00 |
272480173 |
****2300 |
02/05/2022 |
| ITRICH, CHELSEA |
MC-10004 |
2 |
35.00 |
072403473 |
*******9888 |
02/05/2022 |
| KLEINTJES, SUSAN |
MC-10137 |
2 |
45.00 |
272480173 |
*********2105 |
02/05/2022 |
| KREILTER, CINDY |
MC-10505 |
2 |
22.50 |
072403473 |
*******7398 |
02/05/2022 |
| MARCHIN, TOM |
MC-10651 |
2 |
35.00 |
272483633 |
*********0740 |
02/05/2022 |
| RICKMAN, NELSON |
MC-10583 |
2 |
35.00 |
121042882 |
******5806 |
02/05/2022 |
| SMITH, BOBBY |
MC-10313 |
2 |
60.00 |
072403473 |
*******4624 |
02/05/2022 |
| SONS, AINE |
MC-10580 |
2 |
35.00 |
071923909 |
******3390 |
02/05/2022 |
| |
Count: 17 |
Total: |
682.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|