Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLOR, RYAN |
MC-10893 |
4 |
35.00 |
072405455 |
******9898 |
06/15/2023 |
| BARGER, CHARLES |
MC-10884 |
4 |
35.00 |
044000024 |
*******2745 |
06/15/2023 |
| CAMPBELL, TRACI |
MC-10370 |
4 |
55.00 |
072414064 |
****8139 |
06/15/2023 |
| CORNEJO, ANDREA |
MC-10761 |
4 |
35.00 |
044000024 |
*******2657 |
06/15/2023 |
| DAGGY, KAREN |
MC-10880 |
4 |
45.00 |
041000124 |
******3153 |
06/15/2023 |
| EAKINS, IAN |
MC-10784 |
4 |
35.00 |
256074974 |
******8165 |
06/15/2023 |
| FATER, COLLIN |
MC-10783 |
4 |
35.00 |
072000326 |
*****0006 |
06/15/2023 |
| FRANK, ALEXANDRE |
MC-10754 |
4 |
40.00 |
072403473 |
*******0742 |
06/15/2023 |
| FRANTZ, KATHLEEN |
MC-10855 |
4 |
45.00 |
072405455 |
******7302 |
06/15/2023 |
| GILSBACH, TIFFANY |
MC-10439 |
4 |
45.00 |
072000326 |
*****0931 |
06/15/2023 |
| GORNEY, LEAH |
MC-10875 |
4 |
35.00 |
031101279 |
********9514 |
06/15/2023 |
| HAAS, GREGORY |
MC-10826 |
4 |
35.00 |
072403473 |
*******3941 |
06/15/2023 |
| HERNANDEZ, KEVIN |
MC-10679 |
4 |
35.00 |
272483633 |
*******1430 |
06/15/2023 |
| HOWARD, JOE |
MC-10052 |
4 |
35.00 |
272477432 |
******5663 |
06/15/2023 |
| JANDRON, JULIE |
MC-10106 |
4 |
45.00 |
072403473 |
*******7278 |
06/15/2023 |
| MILES, JEREMY |
MC-10637 |
4 |
85.00 |
314074269 |
*****4278 |
06/15/2023 |
| PETERS, AMBER |
MC-10766 |
4 |
50.00 |
072403473 |
*******7370 |
06/15/2023 |
| POIRIER, AUSTIN |
MC-10765 |
4 |
65.00 |
072403473 |
*******9697 |
06/15/2023 |
| REPINE, CHASE |
MC-10800 |
4 |
20.00 |
072405455 |
******2371 |
06/15/2023 |
| ROXBOROUGH, JACOB |
MC-10589 |
4 |
30.00 |
072405455 |
******3399 |
06/15/2023 |
| ROXBOROUGH, JOSH |
MC-10853 |
4 |
35.00 |
072405455 |
******9857 |
06/15/2023 |
| RUFFINO, TONY |
MC-10795 |
4 |
80.00 |
044000024 |
*******1232 |
06/15/2023 |
| SANDERS, DYLAN |
MC-10863 |
4 |
20.00 |
072405455 |
******3155 |
06/15/2023 |
| SHOFF, MICHAEL |
MC-10635 |
4 |
60.00 |
072405455 |
******0451 |
06/15/2023 |
| SIMPSON, TYLER |
MC-10828 |
4 |
40.00 |
072405455 |
******7250 |
06/15/2023 |
| WESTRICK, MIKE |
MC-10735 |
4 |
35.00 |
072405455 |
******5222 |
06/15/2023 |
| |
Count: 26 |
Total: |
1110.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|