01/18/2023

08:35:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BONO, CASSIE	MC-10683	5	35.00	072000805	********3290	01/20/2023
BRADLEY, STEPHEN	MC-10268	5	35.00	272483633	****7610	01/20/2023
BRINKMAN, BETTY	MC-10202	5	45.00	272483633	*********8730	01/20/2023
DELORGE, JACOB	MC-10801	5	20.00	241070417	******3581	01/20/2023
DESNYDER, KELSEY	MC-10687	5	35.00	072403473	*******8629	01/20/2023
FOUCHIA, JIM	MC-10584	5	35.00	072000326	*****2866	01/20/2023
HARMS, STEVEN	MC-10085	5	35.00	072000326	*****5122	01/20/2023
HARTMAN-RANDA, GABRIELLA	MC-1072699	5	329.00	272480173	*********8169	01/20/2023
HAYDEN, GERALD	MC-10349	5	50.00	072000326	*****1111	01/20/2023
KAMINSKI, ROBERT	MC-10414	5	45.00	072403473	*******7491	01/20/2023
LAPARL, MAYNARD	MC-10014	5	35.00	072405455	******7388	01/20/2023
MACLEOD, BARB	MC-10063	5	22.50	072405455	******5485	01/20/2023
MCGUIRE, TAMMY	MC-10720	5	35.00	272483633	*********7449	01/20/2023
MCKENZIE, HAYLEE	MC-10136	5	35.00	072405455	******0548	01/20/2023
MENKEL, TONI	MC-10785	5	55.00	072405455	******8638	01/20/2023
PASCOE, SCOTT	MC-10725	5	35.00	314074269	****4285	01/20/2023
PURCELL, CAMERON	MC-10706	5	35.00	072403473	*******4262	01/20/2023
RIX, COURTNEY	MC-10537	5	35.00	072405455	******8026	01/20/2023
RUHLMAN, ROBERT	MC-10323	5	35.00	044000024	*******7537	01/20/2023
SOBOL, KRISTIN	MC-10705	5	85.00	072405455	******1232	01/20/2023
STONE, ROBIN	MC-10825	5	35.00	314074269	*****8556	01/20/2023
TOCCO, CHRIS	MC-10724	5	45.00	072403473	*******0712	01/20/2023
	Count:  22	Total:	1151.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0