Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULHUSSEIN, DEBORAH |
MC-10661 |
1 |
58.00 |
072403473 |
*******2363 |
02/01/2023 |
| ADAMS, KYLE |
MC-10463 |
1 |
35.00 |
072000326 |
*****8935 |
02/01/2023 |
| ALEXANDER, HALEY |
MC-10730 |
1 |
20.00 |
072403473 |
*******4413 |
02/01/2023 |
| BALLARD, LAWRENCE |
MC-10343 |
1 |
35.00 |
314074269 |
****4661 |
02/01/2023 |
| BARKER, CHEYENNE |
MC-10774 |
1 |
74.00 |
072000805 |
********6641 |
02/01/2023 |
| BIETH, CODY |
MC-10771 |
1 |
64.00 |
072403473 |
*******9919 |
02/01/2023 |
| BISHOP, TANYA |
MC-10787 |
1 |
45.00 |
072403473 |
*******6647 |
02/01/2023 |
| BISKNER, MICHAELA |
MC-10793 |
1 |
29.00 |
256074974 |
******1521 |
02/01/2023 |
| BLANKENSHIP, KELLY |
MC-10779 |
1 |
29.00 |
072000805 |
******6276 |
02/01/2023 |
| BOURASSA, BAILEY |
MC-10608 |
1 |
123.00 |
072403473 |
*******2675 |
02/01/2023 |
| BURBY, KATELYN |
MC-10698 |
1 |
35.00 |
044000024 |
*******6873 |
02/01/2023 |
| COATES, KEVIN |
MC-10665 |
1 |
29.00 |
272484289 |
******2520 |
02/01/2023 |
| CORNEJO, ANDREA |
MC-10761 |
1 |
29.00 |
044000024 |
*******2657 |
02/01/2023 |
| COUCH, KIM |
MC-10763 |
1 |
29.00 |
072403473 |
*******6305 |
02/01/2023 |
| CRONKRIGHT, ANDREW |
MC-10157 |
1 |
60.00 |
072000326 |
*****1998 |
02/01/2023 |
| DELORGE, JACOB |
MC-10801 |
1 |
29.00 |
241070417 |
******3581 |
02/01/2023 |
| DIBBLE, SHERI |
MC-10429 |
1 |
45.00 |
072405455 |
******9504 |
02/01/2023 |
| EAKINS, IAN |
MC-10784 |
1 |
29.00 |
256074974 |
******8165 |
02/01/2023 |
| ENDRES, DAVE |
MC-10601 |
1 |
65.00 |
072403473 |
*******5395 |
02/01/2023 |
| FATER, COLLIN |
MC-10783 |
1 |
29.00 |
072000326 |
*****0006 |
02/01/2023 |
| GOHR, KYLE |
MC-10768 |
1 |
29.00 |
102001017 |
*****0781 |
02/01/2023 |
| GULETTE, GLENN |
MC-10356 |
1 |
29.00 |
072403473 |
*******5295 |
02/01/2023 |
| HALL, KATRINA |
MC-10016 |
1 |
45.00 |
044000024 |
*******0263 |
02/01/2023 |
| HELZER, JACOB |
MC-10770 |
1 |
64.00 |
072403473 |
*******7798 |
02/01/2023 |
| KENNEY, MICHAEL |
MC-10611 |
1 |
29.00 |
272471852 |
*****9570 |
02/01/2023 |
| LADD, DAN |
MC-10758 |
1 |
29.00 |
072403473 |
*******4692 |
02/01/2023 |
| LAPARL, MAYNARD |
MC-10014 |
1 |
29.00 |
072405455 |
******7388 |
02/01/2023 |
| LAWS, DALTON |
MC-10748 |
1 |
35.00 |
044000024 |
*******8653 |
02/01/2023 |
| LEACH, DEVIN |
MC-10708 |
1 |
133.00 |
072403473 |
*******2382 |
02/01/2023 |
| LEMIEUX, JEREMY |
MC-10802 |
1 |
29.00 |
072403473 |
*******0615 |
02/01/2023 |
| LESTER, ANNE |
MC-10187 |
1 |
45.00 |
272484917 |
******0014 |
02/01/2023 |
| LISCO, JENNIFER |
MC-1006699 |
1 |
58.00 |
072000805 |
********5705 |
02/01/2023 |
| LOONEY, JOSHUA |
MC-10788 |
1 |
69.00 |
031101279 |
********3620 |
02/01/2023 |
| LURIE, JACOB |
MC-10791 |
1 |
49.00 |
072000326 |
*****8310 |
02/01/2023 |
| MACDONALD, HANNAH |
MC-10772 |
1 |
74.00 |
272483633 |
****7363 |
02/01/2023 |
| MAINVILLE, MARISSA |
MC-10789 |
1 |
49.00 |
072000326 |
*****8133 |
02/01/2023 |
| MARCHIN, TOM |
MC-10651 |
1 |
29.00 |
272483633 |
*********0740 |
02/01/2023 |
| MCDONALD, LINDSEY |
MC-10773 |
1 |
74.00 |
072403473 |
*******1658 |
02/01/2023 |
| MENKEL, TONI |
MC-10785 |
1 |
90.00 |
072405455 |
******8638 |
02/01/2023 |
| MILES, JEREMY |
MC-10637 |
1 |
87.00 |
314074269 |
*****4278 |
02/01/2023 |
| MILLER, KENDALL |
MC-10747 |
1 |
35.00 |
072403473 |
*******1111 |
02/01/2023 |
| MILLER, NICOLE |
MC-10630 |
1 |
58.00 |
044000024 |
*******5424 |
02/01/2023 |
| MORELLI, JOSEPH |
MC-10794 |
1 |
29.00 |
072405455 |
******6179 |
02/01/2023 |
| OLIVER-TALIS, MICHAEL |
MC-10395 |
1 |
29.00 |
072405455 |
******9602 |
02/01/2023 |
| ONTIS, RYAN |
MC-10762 |
1 |
29.00 |
072405455 |
******9153 |
02/01/2023 |
| OROSZ, DENNIS |
MC-10415 |
1 |
29.00 |
072000805 |
********5017 |
02/01/2023 |
| PALUCKI, EMILY |
MC-10782 |
1 |
29.00 |
072403473 |
*******9268 |
02/01/2023 |
| PELKA, NICOLE |
MC-10716 |
1 |
65.00 |
272483633 |
*********3253 |
02/01/2023 |
| PENNELL, DAWN |
MC-10193 |
1 |
22.50 |
072405455 |
******0894 |
02/01/2023 |
| PEREZ, RICHARD |
MC-10780 |
1 |
90.00 |
314074269 |
******2525 |
02/01/2023 |
| POIRIER, AUSTIN |
MC-10765 |
1 |
29.00 |
072403473 |
*******9697 |
02/01/2023 |
| QUINN, JERRY |
MC-10820 |
1 |
29.00 |
072403473 |
*******5704 |
02/01/2023 |
| REPINE, CHASE |
MC-10800 |
1 |
29.00 |
072405455 |
******2371 |
02/01/2023 |
| RICHARDS, JASON |
MC-10621 |
1 |
58.00 |
072403473 |
*******4777 |
02/01/2023 |
| RUHLMAN, ROBERT |
MC-10323 |
1 |
29.00 |
044000024 |
*******7537 |
02/01/2023 |
| SCOTT, NATHAN |
MC-10805 |
1 |
115.00 |
072403473 |
*******1995 |
02/01/2023 |
| SHOFF, MICHAEL |
MC-10635 |
1 |
58.00 |
072405455 |
******0451 |
02/01/2023 |
| STAPLETON, MELISSA |
MC-10790 |
1 |
64.00 |
256074974 |
******1568 |
02/01/2023 |
| STERN, AUDEY |
MC-10831 |
1 |
24.00 |
072405455 |
******8250 |
02/01/2023 |
| WHITE, EVAN |
MC-10778 |
1 |
29.00 |
272483633 |
********1610 |
02/01/2023 |
| |
Count: 60 |
Total: |
2845.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|