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 |
03/21/2023 |
| BRADLEY, STEPHEN |
MC-10268 |
5 |
35.00 |
272483633 |
****7610 |
03/21/2023 |
| DELORGE, JACOB |
MC-10801 |
5 |
20.00 |
241070417 |
******3581 |
03/21/2023 |
| FOUCHIA, JIM |
MC-10584 |
5 |
35.00 |
072000326 |
*****2866 |
03/21/2023 |
| HARMS, STEVEN |
MC-10085 |
5 |
35.00 |
072000326 |
*****5122 |
03/21/2023 |
| HARTMAN-RANDA, GABRIELLA |
MC-1072699 |
5 |
441.00 |
272480173 |
*********8169 |
03/21/2023 |
| HAYDEN, GERALD |
MC-10349 |
5 |
50.00 |
072000326 |
*****1111 |
03/21/2023 |
| KAMINSKI, ROBERT |
MC-10414 |
5 |
45.00 |
072403473 |
*******7491 |
03/21/2023 |
| LAPARL, MAYNARD |
MC-10014 |
5 |
35.00 |
072405455 |
******7388 |
03/21/2023 |
| MACLEOD, BARB |
MC-10063 |
5 |
22.50 |
072405455 |
******5485 |
03/21/2023 |
| MCGUIRE, TAMMY |
MC-10720 |
5 |
35.00 |
272483633 |
*********7449 |
03/21/2023 |
| MENKEL, TONI |
MC-10785 |
5 |
55.00 |
072405455 |
******8638 |
03/21/2023 |
| PASCOE, SCOTT |
MC-10725 |
5 |
35.00 |
314074269 |
****4285 |
03/21/2023 |
| PURCELL, CAMERON |
MC-10706 |
5 |
35.00 |
072403473 |
*******4262 |
03/21/2023 |
| RIX, COURTNEY |
MC-10537 |
5 |
35.00 |
072405455 |
******8026 |
03/21/2023 |
| RUHLMAN, ROBERT |
MC-10323 |
5 |
35.00 |
044000024 |
*******7537 |
03/21/2023 |
| SMITH, LACY |
MC-10830 |
5 |
20.00 |
072405455 |
******8307 |
03/21/2023 |
| SOBOL, KRISTIN |
MC-10705 |
5 |
85.00 |
072405455 |
******1232 |
03/21/2023 |
| STONE, ROBIN |
MC-10825 |
5 |
35.00 |
314074269 |
*****8556 |
03/21/2023 |
| TOCCO, CHRIS |
MC-10724 |
5 |
45.00 |
072403473 |
*******0712 |
03/21/2023 |
| |
Count: 20 |
Total: |
1168.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|