02/24/2023

08:18:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDULHUSSEIN, DEBORAH	MC-10661	6	30.00	072403473	*******2363	02/27/2023
BERG, TIM	MC-10833	6	25.00	041000124	******1817	02/27/2023
BISHOP, TANYA	MC-10787	6	30.00	072403473	*******6647	02/27/2023
BLAIN, NICOLE	MC-10024	6	70.00	072403473	*******7027	02/27/2023
BLAIN, RHONDA	MC-10011	6	40.00	072403473	*******0534	02/27/2023
EITZEN, JOHN	MC-10204	6	22.50	072000326	*****4234	02/27/2023
ELSHOLZ, MEGAN JOSH	MC-10727	6	45.00	314074269	*****4251	02/27/2023
FINLEY, TAYLOR	MC-10729	6	45.00	072405455	******7576	02/27/2023
GOHR, KYLE	MC-10768	6	35.00	102001017	*****0781	02/27/2023
GRAMER, STEPHEN	MC-10550	6	35.00	272484823	********2550	02/27/2023
GULETTE, GLENN	MC-10356	6	22.50	072403473	*******5295	02/27/2023
HANNA, DAN	MC-10655	6	65.00	072403473	*******2437	02/27/2023
JOZEFIAK, PAULA	MC-10558	6	50.00	072403473	*******9221	02/27/2023
KENNEY, MICHAEL	MC-10611	6	65.00	272471852	*****9570	02/27/2023
LEMIEUX, JEREMY	MC-10802	6	40.00	072403473	*******0615	02/27/2023
MILLER, KENDALL	MC-10747	6	175.00	072403473	*******1111	02/27/2023
MILLER, MEGAN	MC-10728	6	45.00	072000326	*****6029	02/27/2023
MORNINGSTAR, DONALD	MC-10539	6	60.00	072403473	*******9723	02/27/2023
OROSZ, DENNIS	MC-10415	6	35.00	072000805	********5017	02/27/2023
PERANDER, ANGELA	MC-10113	6	35.00	072403473	*******8894	02/27/2023
RICHARDS, JASON	MC-10621	6	65.00	072403473	*******4777	02/27/2023
ROBB, TAMARA	MC-10835	6	25.00	072405455	******5608	02/27/2023
SEMAAN, PAM	MC-10180	6	65.00	272483633	***4730	02/27/2023
STIER, BILL	MC-10122	6	65.00	072000326	********4673	02/27/2023
STIER, KIMBERLY	MC-10710	6	35.00	044000024	*******2193	02/27/2023
	Count:  25	Total:	1225.00

Rejected Input Items

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