Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, KYLE |
MC-10463 |
1 |
35.00 |
072000326 |
*****8935 |
07/01/2022 |
| AHEE, GARY |
MC-10647 |
1 |
35.00 |
072403473 |
*******6353 |
07/01/2022 |
| ALEXANDER, HALEY |
MC-10730 |
1 |
20.00 |
072403473 |
*******4413 |
07/01/2022 |
| BALLARD, LAWRENCE |
MC-10343 |
1 |
35.00 |
314074269 |
****4661 |
07/01/2022 |
| BODEIS, LUKE |
MC-10696 |
1 |
65.00 |
072400052 |
******0463 |
07/01/2022 |
| BOURASSA, BAILEY |
MC-10608 |
1 |
65.00 |
072403473 |
*******2675 |
07/01/2022 |
| BURBY, KATELYN |
MC-10698 |
1 |
35.00 |
044000024 |
*******6873 |
07/01/2022 |
| CRONKRIGHT, ANDREW |
MC-10157 |
1 |
60.00 |
072000326 |
*****1998 |
07/01/2022 |
| DELISLE, WILLIAM |
MC-10041 |
1 |
35.00 |
072405455 |
******6372 |
07/01/2022 |
| DIBBLE, SHERI |
MC-10429 |
1 |
45.00 |
072405455 |
******9504 |
07/01/2022 |
| ENDRES, DAVE |
MC-10601 |
1 |
65.00 |
072403473 |
*******5395 |
07/01/2022 |
| EVANS, KATHRYN |
MC-10200 |
1 |
90.00 |
072405455 |
******5244 |
07/01/2022 |
| FURTAW, TOM |
MC-10650 |
1 |
22.50 |
072403473 |
*******5417 |
07/01/2022 |
| HALL, KATRINA |
MC-10016 |
1 |
45.00 |
044000024 |
*******0263 |
07/01/2022 |
| LESTER, ANNE |
MC-10187 |
1 |
40.00 |
272484917 |
******0014 |
07/01/2022 |
| MANTER, HALEY |
MC-10564 |
1 |
25.00 |
256074974 |
******4039 |
07/01/2022 |
| PELKA, NICOLE |
MC-10716 |
1 |
65.00 |
272483633 |
*********3253 |
07/01/2022 |
| PENNELL, DAWN |
MC-10193 |
1 |
22.50 |
072405455 |
******0894 |
07/01/2022 |
| PETERSON, ANNALEIGH |
MC-10405 |
1 |
65.00 |
071025661 |
******1343 |
07/01/2022 |
| PFAFF, ROBERT |
MC-10384 |
1 |
35.00 |
072403473 |
*******7741 |
07/01/2022 |
| WIEGAND, SHELBY |
MC-10492 |
1 |
120.00 |
072405455 |
******5022 |
07/01/2022 |
| WOZNAK, BUD |
MC-10002 |
1 |
40.00 |
072403473 |
*******3137 |
07/01/2022 |
| |
Count: 22 |
Total: |
1065.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|