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 |
08/10/2022 |
| DECKER, JEANNE |
MC-10382 |
3 |
30.00 |
072000326 |
*****6305 |
08/10/2022 |
| DUVALL, SHAWN |
MC-10223 |
3 |
35.00 |
272480173 |
*********2598 |
08/10/2022 |
| FINCH, SALENA |
MC-10680 |
3 |
30.00 |
073972181 |
********2406 |
08/10/2022 |
| GRABOWSKI, NATHAN |
MC-10631 |
3 |
30.00 |
072403473 |
*******9341 |
08/10/2022 |
| HERNANDEZ, KEVIN |
MC-10679 |
3 |
35.00 |
272483633 |
*******1430 |
08/10/2022 |
| HERNDEN, KIMBERLY |
MC-10723 |
3 |
50.00 |
044000024 |
*******3898 |
08/10/2022 |
| ITRICH, CHELSEA |
MC-10004 |
3 |
35.00 |
072403473 |
*******9888 |
08/10/2022 |
| JABLYNSKI, HUNTER |
MC-10719 |
3 |
40.00 |
272078365 |
******6972 |
08/10/2022 |
| MILLER, NICOLE |
MC-10630 |
3 |
65.00 |
044000024 |
*******5424 |
08/10/2022 |
| MORSE, MAKENNA |
MC-10667 |
3 |
35.00 |
072414064 |
****8916 |
08/10/2022 |
| PRESTON, CHRIS |
MC-10752 |
3 |
35.00 |
072405455 |
******5926 |
08/10/2022 |
| RAZZAK, RYLAH |
MC-10718 |
3 |
60.00 |
272483905 |
******3023 |
08/10/2022 |
| SCHARNWEBER, STEVE |
MC-10128 |
3 |
40.00 |
072000805 |
********1190 |
08/10/2022 |
| SKRINNER, JIM |
MC-10060 |
3 |
90.00 |
072000326 |
*****0100 |
08/10/2022 |
| SPANSKI, JEREMY |
MC-10614 |
3 |
35.00 |
314074269 |
******0763 |
08/10/2022 |
| TILLEY, MORGAN |
MC-10560 |
3 |
35.00 |
072403473 |
*******0742 |
08/10/2022 |
| WEUST, SUSAN |
MC-10699 |
3 |
45.00 |
072000096 |
******9365 |
08/10/2022 |
| ZIELINSKI, REBECCA |
MC-10743 |
3 |
35.00 |
072403473 |
*******3237 |
08/10/2022 |
| |
Count: 19 |
Total: |
790.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|