Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMENTA, CASSIE |
MW-M107776 |
3 |
42.63 |
325180524 |
*****3102 |
01/18/2022 |
| BARNUM, CHLOE |
MW-M105491 |
3 |
42.63 |
323371076 |
******3043 |
01/18/2022 |
| BEZON, LOGAN |
MW-M106098 |
3 |
42.63 |
325081403 |
******1149 |
01/18/2022 |
| BOZEMAN, SAGE |
MW-WEB361292 |
3 |
42.63 |
325180524 |
*****6109 |
01/18/2022 |
| BUCKLIN, SHARON |
MW-M105626 |
3 |
42.63 |
325170835 |
******5449 |
01/18/2022 |
| BUSBY, DECLAN |
MW-M105604 |
3 |
42.63 |
125000024 |
********3264 |
01/18/2022 |
| BUTLER, MIGUEL |
MW-M103355 |
3 |
42.63 |
256074974 |
******3676 |
01/18/2022 |
| COOK, DOMINIC |
MW-M103104 |
3 |
42.63 |
325180524 |
********6109 |
01/18/2022 |
| CRAIN, ALYSSA |
MW-M107506 |
3 |
42.63 |
325081403 |
******0642 |
01/18/2022 |
| DEBOER, JORDAN |
MW-M106675 |
3 |
42.63 |
125000024 |
********8581 |
01/18/2022 |
| EAGLESPEAKER, TY |
MW-M107497 |
3 |
42.63 |
323274461 |
********2233 |
01/18/2022 |
| GELBMANN, DAVID |
MW-M107952 |
3 |
42.63 |
322278073 |
**********3615 |
01/18/2022 |
| HARTSOCK, MATTHEW |
MW-M107937 |
3 |
42.63 |
325070760 |
******4790 |
01/18/2022 |
| HITSKY, SOPHIA |
MW-M106132 |
3 |
42.63 |
325070760 |
******1109 |
01/18/2022 |
| HOLTON, BRADDLEY |
MW-M103932 |
3 |
42.63 |
325081403 |
******1043 |
01/18/2022 |
| IRISH, MATTHEW |
MW-M107552 |
3 |
42.63 |
325081403 |
******5362 |
01/18/2022 |
| KENNEMER, JAMES |
MW-M107862 |
3 |
42.63 |
325070760 |
*****3197 |
01/18/2022 |
| KILEN, NEIKO |
MW-M107640 |
3 |
42.63 |
125000024 |
********5292 |
01/18/2022 |
| LAMORE, COLBY |
MW-M103330 |
3 |
42.63 |
325081403 |
******0677 |
01/18/2022 |
| MANSETH, ANDREW |
MW-MA201222 |
3 |
42.63 |
125008547 |
******4936 |
01/18/2022 |
| MARTINEZ, BRITNEY |
MW-WEB315155 |
3 |
119.11 |
031101279 |
********9592 |
01/18/2022 |
| MASSENGALE, PHILIP |
MW-M103083 |
3 |
42.63 |
063107513 |
*********5787 |
01/18/2022 |
| MCDONALD, MARIA |
MW-M106105 |
3 |
42.63 |
325181015 |
*****5900 |
01/18/2022 |
| MCINTYRE, KENNETH |
MW-M103467 |
3 |
42.63 |
325081885 |
******0370 |
01/18/2022 |
| NELSON, CHRIS |
MW-M105188 |
3 |
42.63 |
125000574 |
********0436 |
01/18/2022 |
| NELSON, LARYSA |
MW-M105189 |
3 |
42.63 |
125000574 |
********0436 |
01/18/2022 |
| NIYOTWAGIRA, VAINQUEUR |
MW-M105205 |
3 |
42.63 |
256074974 |
******7338 |
01/18/2022 |
| PAQUETTE-SHOPBE, SARAH |
MW-M106629 |
3 |
42.63 |
125000024 |
********2358 |
01/18/2022 |
| PEEK, ELIZABETH |
MW-M105343 |
3 |
42.63 |
325070760 |
******2973 |
01/18/2022 |
| PINKERTON, CASSANDRA |
MW-M107062 |
3 |
42.63 |
325081966 |
***0080 |
01/18/2022 |
| REED, CALEB |
MW-M107529 |
3 |
42.63 |
325081403 |
******8576 |
01/18/2022 |
| ROBBINS, DEREK |
MW-M106075 |
3 |
42.63 |
325081403 |
******2972 |
01/18/2022 |
| SANCHEZ, ELSA |
MW-M103141 |
3 |
42.63 |
325070760 |
*****7721 |
01/18/2022 |
| SANCHEZ, JONATHON |
MW-M107676 |
3 |
42.63 |
121202211 |
********1674 |
01/18/2022 |
| STEVENS, MARY |
MW-M105382 |
3 |
42.63 |
325084426 |
******3284 |
01/18/2022 |
| STUFLICK, WILLIAM |
MW-M106081 |
3 |
42.63 |
073000228 |
******7542 |
01/18/2022 |
| SWANSON, STEVEN |
MW-M106207 |
3 |
42.63 |
325081403 |
******8346 |
01/18/2022 |
| UHDEN, LANCE |
MW-M105624 |
3 |
42.63 |
125008547 |
******4725 |
01/18/2022 |
| UHDEN, VANESSA |
MW-M105625 |
3 |
42.63 |
125008547 |
******4725 |
01/18/2022 |
| VENTURO, JIM |
MW-M103368 |
3 |
42.63 |
125000024 |
****5593 |
01/18/2022 |
| WILEY, CHARLES |
MW-M107507 |
3 |
42.63 |
256074974 |
******3709 |
01/18/2022 |
| WORLEY, COLTIN |
MW-M106628 |
3 |
42.63 |
314074269 |
*****6081 |
01/18/2022 |
| |
Count: 42 |
Total: |
1866.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|