Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASPER, ERIC |
MC-10542 |
2 |
60.00 |
072000326 |
*****2331 |
07/06/2022 |
| COATES, KEVIN |
MC-10665 |
2 |
32.50 |
272484289 |
******2520 |
07/06/2022 |
| DANNEELS, DAVID |
MC-10623 |
2 |
35.00 |
072414064 |
****7127 |
07/06/2022 |
| DAVENPORT, JULIE |
MC-10613 |
2 |
22.50 |
072405455 |
******8499 |
07/06/2022 |
| GAIGALAS, COBI |
MC-10612 |
2 |
115.00 |
072403473 |
*******5452 |
07/06/2022 |
| HENDERSON, BRADY |
MC-10090 |
2 |
65.00 |
072405455 |
******1507 |
07/06/2022 |
| HEYTHALER, CHRIS |
MC-10228 |
2 |
35.00 |
272480173 |
****2300 |
07/06/2022 |
| KLEINTJES, SUSAN |
MC-10137 |
2 |
45.00 |
272480173 |
*********2105 |
07/06/2022 |
| KREILTER, CINDY |
MC-10505 |
2 |
22.50 |
072403473 |
*******7986 |
07/06/2022 |
| LAMB, JACK |
MC-10741 |
2 |
35.00 |
072414064 |
****9851 |
07/06/2022 |
| MAIER, ERICH |
MC-10713 |
2 |
35.00 |
072000805 |
********2788 |
07/06/2022 |
| MARBLE, GEORGE |
MC-10700 |
2 |
35.00 |
272480173 |
******3266 |
07/06/2022 |
| MARCHIN, TOM |
MC-10651 |
2 |
35.00 |
272483633 |
*********0740 |
07/06/2022 |
| SMITH, BOBBY |
MC-10313 |
2 |
60.00 |
072403473 |
*******4624 |
07/06/2022 |
| STEVENS, ALLEN |
MC-10421 |
2 |
35.00 |
072403473 |
*******1353 |
07/06/2022 |
| SUCHY, JOSIE |
MC-10714 |
2 |
75.00 |
072405455 |
******1210 |
07/06/2022 |
| |
Count: 16 |
Total: |
742.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|