Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARILL, DENNIS |
MC-10077 |
5 |
15.00 |
072000805 |
******3480 |
08/21/2023 |
| BONO, CASSIE |
MC-10683 |
5 |
35.00 |
072000805 |
********3290 |
08/21/2023 |
| BRADLEY, STEPHEN |
MC-10268 |
5 |
35.00 |
272483633 |
****7610 |
08/21/2023 |
| FOUCHIA, JIM |
MC-10922 |
5 |
40.00 |
072000326 |
*****2866 |
08/21/2023 |
| HARMS, STEVEN |
MC-10085 |
5 |
35.00 |
072000326 |
*****5122 |
08/21/2023 |
| HAYDEN, GERALD |
MC-10349 |
5 |
50.00 |
072000326 |
*****1111 |
08/21/2023 |
| LAPARL, ELLAINA |
MC-10900 |
5 |
35.00 |
072405455 |
******2897 |
08/21/2023 |
| MCGUIRE, TAMMY |
MC-10720 |
5 |
35.00 |
272483633 |
*********7449 |
08/21/2023 |
| MENKEL, TONI |
MC-10785 |
5 |
55.00 |
072405455 |
******8638 |
08/21/2023 |
| PASCOE, SCOTT |
MC-10725 |
5 |
15.00 |
314074269 |
****4285 |
08/21/2023 |
| POKORNY, KATLYN |
MC-10869 |
5 |
35.00 |
072405455 |
******6287 |
08/21/2023 |
| RUHLMAN, ROBERT |
MC-10323 |
5 |
35.00 |
044000024 |
*******7537 |
08/21/2023 |
| SCHOTT JR, JEREMY |
MC-10886 |
5 |
40.00 |
031100649 |
******2483 |
08/21/2023 |
| SMITH, LACY |
MC-10830 |
5 |
20.00 |
072405455 |
******8307 |
08/21/2023 |
| SOBOL, KRISTIN |
MC-10705 |
5 |
85.00 |
072405455 |
******1232 |
08/21/2023 |
| STONE, ROBIN |
MC-10825 |
5 |
35.00 |
314074269 |
*****8556 |
08/21/2023 |
| TOCCO, CHRIS |
MC-10724 |
5 |
75.00 |
072403473 |
*******0712 |
08/21/2023 |
| WALTERS, SYDNEY |
MC-1090199 |
5 |
126.00 |
072405455 |
******6388 |
08/21/2023 |
| |
Count: 18 |
Total: |
801.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|