02/13/2023

08:53:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLAM, DEVIN	MC-10704	4	35.00	072403473	*******9565	02/15/2023
BADE, ADDISON	MC-10703	4	35.00	272480173	****9643	02/15/2023
CAMPBELL, TRACI	MC-10745	4	25.00	072414064	****8139	02/15/2023
CORNEJO, ANDREA	MC-10761	4	35.00	044000024	*******2657	02/15/2023
EAKINS, IAN	MC-10784	4	35.00	256074974	******8165	02/15/2023
FATER, COLLIN	MC-10783	4	35.00	072000326	*****0006	02/15/2023
FRANK, ALEXANDRE	MC-10754	4	40.00	072403473	*******0742	02/15/2023
HAAS, GREGORY	MC-10826	4	35.00	072403473	*******3941	02/15/2023
HOWARD, JOE	MC-10052	4	35.00	272477432	******5663	02/15/2023
JANDRON, JULIE	MC-10106	4	35.00	072403473	*******7278	02/15/2023
KOZAK, RAYMOND	MC-10374	4	22.50	272483633	*********9004	02/15/2023
MILES, JEREMY	MC-10637	4	85.00	314074269	*****4278	02/15/2023
PALUCKI, EMILY	MC-10782	4	35.00	072403473	*******9268	02/15/2023
PETERS, AMBER	MC-10766	4	50.00	072403473	*******7370	02/15/2023
POIRIER, AUSTIN	MC-10765	4	35.00	072403473	*******9697	02/15/2023
POTVIN, SHAWN	MC-10378	4	60.00	272483633	***1880	02/15/2023
REPINE, CHASE	MC-10800	4	20.00	072405455	******2371	02/15/2023
ROXBOROUGH, JACOB	MC-10589	4	30.00	072405455	******3399	02/15/2023
RUFFINO, TONY	MC-10795	4	80.00	044000024	*******1232	02/15/2023
SANDERS, DYLAN	MC-10827	4	20.00	072405455	******3155	02/15/2023
SHOFF, MICHAEL	MC-10635	4	60.00	072405455	******0451	02/15/2023
SIMPSON, TYLER	MC-10828	4	40.00	072405455	******7250	02/15/2023
WESTRICK, MIKE	MC-10735	4	35.00	072405455	******5222	02/15/2023
	Count:  23	Total:	917.50

Rejected Input Items

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