Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOIKE, ANGELINA |
MC-10059 |
3 |
30.00 |
072000096 |
******6730 |
03/10/2022 |
| CORBIN, JESSE |
MC-10545 |
3 |
65.00 |
072403473 |
*******3771 |
03/10/2022 |
| DECKER, JEANNE |
MC-10382 |
3 |
30.00 |
072000326 |
*****6305 |
03/10/2022 |
| DUVALL, SHAWN |
MC-10223 |
3 |
35.00 |
272480173 |
*********2598 |
03/10/2022 |
| FINCH, SALENA |
MC-10680 |
3 |
20.00 |
073972181 |
********2406 |
03/10/2022 |
| GRABOWSKI, NATHAN |
MC-10631 |
3 |
30.00 |
072403473 |
*******9341 |
03/10/2022 |
| HERNANDEZ, KEVIN |
MC-10679 |
3 |
35.00 |
272483633 |
*******1430 |
03/10/2022 |
| MILLER, NICOLE |
MC-10630 |
3 |
65.00 |
044000024 |
*******5424 |
03/10/2022 |
| SCHARNWEBER, STEVE |
MC-10128 |
3 |
40.00 |
072000805 |
********1190 |
03/10/2022 |
| SPANSKI, JEREMY |
MC-10614 |
3 |
35.00 |
314074269 |
******0763 |
03/10/2022 |
| TILLEY, MORGAN |
MC-10560 |
3 |
35.00 |
072403473 |
*******0742 |
03/10/2022 |
| WEUST, SUSAN |
MC-10699 |
3 |
45.00 |
072000096 |
******9365 |
03/10/2022 |
| ZALEWSKI, HAYLIE |
MC-10666 |
3 |
109.00 |
044000024 |
*******0324 |
03/10/2022 |
| |
Count: 13 |
Total: |
574.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|