Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLOR, RYAN |
MC-10893 |
1 |
29.00 |
072405455 |
******9898 |
09/01/2023 |
| BALLARD, LAWRENCE |
MC-10343 |
1 |
64.00 |
314074269 |
****4661 |
09/01/2023 |
| BARGER, CHARLES |
MC-10884 |
1 |
29.00 |
044000024 |
*******2745 |
09/01/2023 |
| BARILL, DENNIS |
MC-10077 |
1 |
29.00 |
072000805 |
******3480 |
09/01/2023 |
| BIETH, CODY |
MC-10771 |
1 |
35.00 |
072403473 |
*******9919 |
09/01/2023 |
| BLAIN, NICOLE |
MC-10859 |
1 |
29.00 |
072403473 |
*******7027 |
09/01/2023 |
| BLAIN, RHONDA |
MC-10011 |
1 |
29.00 |
072403473 |
*******0534 |
09/01/2023 |
| BONO, CASSIE |
MC-10683 |
1 |
29.00 |
072000805 |
********3290 |
09/01/2023 |
| BRADFORD, MICHAEL |
MC-10760 |
1 |
58.00 |
072405455 |
******6309 |
09/01/2023 |
| BRADLEY, BRANDON |
MC-10861 |
1 |
29.00 |
072403473 |
*******5322 |
09/01/2023 |
| BRADLEY, STEPHEN |
MC-10268 |
1 |
29.00 |
272483633 |
****7610 |
09/01/2023 |
| CAMPBELL, TRACI |
MC-10370 |
1 |
29.00 |
072414064 |
****8139 |
09/01/2023 |
| CASPER, ERIC |
MC-10542 |
1 |
29.00 |
072000326 |
*****2331 |
09/01/2023 |
| CRONKRIGHT, ANDREW |
MC-10157 |
1 |
118.00 |
072000326 |
*****1998 |
09/01/2023 |
| DAGGY, KAREN |
MC-10880 |
1 |
29.00 |
041000124 |
******3153 |
09/01/2023 |
| DANNEELS, DAVID |
MC-10623 |
1 |
29.00 |
072414064 |
****7127 |
09/01/2023 |
| DAVENPORT, JULIE |
MC-10613 |
1 |
29.00 |
072405455 |
******8499 |
09/01/2023 |
| DEKUN, MICHAEL |
MC-10836 |
1 |
44.00 |
241070417 |
******4109 |
09/01/2023 |
| DEREERE, HEATHER |
MC-10864 |
1 |
58.00 |
272480173 |
****1279 |
09/01/2023 |
| DURNING, RYAN |
MC-10909 |
1 |
29.00 |
031101279 |
********8559 |
09/01/2023 |
| DUVALL, SHAWN |
MC-10223 |
1 |
29.00 |
272480173 |
*********2598 |
09/01/2023 |
| EITZEN, JOHN |
MC-10204 |
1 |
38.00 |
072000326 |
*****4234 |
09/01/2023 |
| ELSHOLZ, MEGAN JOSH |
MC-10727 |
1 |
29.00 |
314074269 |
*****4251 |
09/01/2023 |
| ELSHOLZ, NATHAN |
MC-10129 |
1 |
58.00 |
072403473 |
*******4523 |
09/01/2023 |
| ENDRES, DAVE |
MC-10601 |
1 |
29.00 |
072403473 |
*******5395 |
09/01/2023 |
| FARHAT, JACOB |
MC-10847 |
1 |
29.00 |
072405455 |
******8687 |
09/01/2023 |
| FINLEY, TAYLOR |
MC-10729 |
1 |
58.00 |
072405455 |
******7576 |
09/01/2023 |
| FOUCHIA, JIM |
MC-10922 |
1 |
87.00 |
072000326 |
*****2866 |
09/01/2023 |
| FRALEY, MEAGAN |
MC-10866 |
1 |
29.00 |
072403473 |
*******3939 |
09/01/2023 |
| FRANTZ, KATHLEEN |
MC-1085599 |
1 |
110.00 |
072405455 |
******7302 |
09/01/2023 |
| FROST, BREEANNE |
MC-10896 |
1 |
74.00 |
072405455 |
******5190 |
09/01/2023 |
| GENAW, JESSICA |
MC-10624 |
1 |
119.00 |
072000326 |
*****7515 |
09/01/2023 |
| GULETTE, GLENN |
MC-10356 |
1 |
29.00 |
072403473 |
*******5295 |
09/01/2023 |
| HAAS, GREGORY |
MC-10826 |
1 |
29.00 |
072403473 |
*******3941 |
09/01/2023 |
| HANNA, DAN |
MC-10655 |
1 |
113.00 |
072403473 |
*******2437 |
09/01/2023 |
| HARMS, STEVEN |
MC-10085 |
1 |
29.00 |
072000326 |
*****5122 |
09/01/2023 |
| HAYDEN, GERALD |
MC-10349 |
1 |
29.00 |
072000326 |
*****1111 |
09/01/2023 |
| HELZER, JACOB |
MC-10770 |
1 |
60.00 |
072403473 |
*******7798 |
09/01/2023 |
| HERNANDEZ, KEVIN |
MC-10679 |
1 |
204.00 |
272483633 |
*******1430 |
09/01/2023 |
| HODGONS, AUTUMN |
MC-10137 |
1 |
49.00 |
072403473 |
*******9975 |
09/01/2023 |
| HOWARD, JOE |
MC-10052 |
1 |
29.00 |
272477432 |
******5663 |
09/01/2023 |
| JANDRON, JULIE |
MC-10106 |
1 |
29.00 |
072403473 |
*******7278 |
09/01/2023 |
| JONES, ANDREW |
MC-10822 |
1 |
29.00 |
072403473 |
*******9404 |
09/01/2023 |
| KILIAN, TRACY |
MC-10029 |
1 |
64.00 |
272480173 |
****3119 |
09/01/2023 |
| KOZAK, RAYMOND |
MC-10374 |
1 |
29.00 |
272483633 |
*********9004 |
09/01/2023 |
| KREILTER, CINDY |
MC-10505 |
1 |
51.50 |
072403473 |
*******7986 |
09/01/2023 |
| LAPARL, ELLAINA |
MC-10900 |
1 |
29.00 |
072405455 |
******2897 |
09/01/2023 |
| LEMIEUX, JEREMY |
MC-10802 |
1 |
29.00 |
072403473 |
*******0615 |
09/01/2023 |
| LISCO, MATTHEW |
MC-10899 |
1 |
29.00 |
272480173 |
****1276 |
09/01/2023 |
| LITTLE, CHRIS |
MC-10888 |
1 |
29.00 |
072403473 |
*******0524 |
09/01/2023 |
| LOONEY, JOSHUA |
MC-10788 |
1 |
40.00 |
031101279 |
********3620 |
09/01/2023 |
| LUKASAK, MICHAEL |
MC-10860 |
1 |
29.00 |
072403473 |
*******9373 |
09/01/2023 |
| LURIE, JACOB |
MC-10791 |
1 |
20.00 |
072000326 |
*****8310 |
09/01/2023 |
| MACDONALD, HANNAH |
MC-10772 |
1 |
45.00 |
272483633 |
****7363 |
09/01/2023 |
| MACMILLIAN, PATRICK |
MC-10906 |
1 |
29.00 |
072405455 |
******0820 |
09/01/2023 |
| MAINVILLE, MARISSA |
MC-10789 |
1 |
20.00 |
072000326 |
*****8133 |
09/01/2023 |
| MATTESON, ELIZABETH |
MC-10841 |
1 |
29.00 |
251579377 |
*********0010 |
09/01/2023 |
| MCGUIRE, TAMMY |
MC-10720 |
1 |
58.00 |
272483633 |
*********7449 |
09/01/2023 |
| MILLER, MEGAN |
MC-10728 |
1 |
29.00 |
072000326 |
*****6029 |
09/01/2023 |
| MORNINGSTAR, DONALD |
MC-10539 |
1 |
29.00 |
072403473 |
*******9723 |
09/01/2023 |
| MYNY, LOGAN |
MC-10842 |
1 |
29.00 |
272480173 |
****5812 |
09/01/2023 |
| NERUDA, GREG |
MC-10839 |
1 |
58.00 |
072000326 |
*****5535 |
09/01/2023 |
| NEWMAN, EVAH |
MC-10881 |
1 |
29.00 |
041000124 |
******9772 |
09/01/2023 |
| OSTERLAND, LYNCOLN |
MC-10898 |
1 |
29.00 |
072403473 |
*******3988 |
09/01/2023 |
| PARKER, DAVE |
MC-10803 |
1 |
29.00 |
072000326 |
*****5370 |
09/01/2023 |
| PASCOE, SCOTT |
MC-10725 |
1 |
29.00 |
314074269 |
****4285 |
09/01/2023 |
| PELKA, NICOLE |
MC-10716 |
1 |
123.00 |
272483633 |
*********3253 |
09/01/2023 |
| PENNELL, DAWN |
MC-10193 |
1 |
29.00 |
072405455 |
******0894 |
09/01/2023 |
| PERANDER, ANGELA |
MC-10113 |
1 |
29.00 |
072403473 |
*******8894 |
09/01/2023 |
| PETERS, AMBER |
MC-10766 |
1 |
58.00 |
072403473 |
*******7370 |
09/01/2023 |
| PHILLIPS, JILLIAN |
MC-10856 |
1 |
64.00 |
072000805 |
********8283 |
09/01/2023 |
| PIOSZAK, DELCIE |
MC-10686 |
1 |
29.00 |
072403473 |
*******6420 |
09/01/2023 |
| POKORNY, KATLYN |
MC-10869 |
1 |
29.00 |
072405455 |
******6287 |
09/01/2023 |
| POTVIN, SHAWN |
MC-10378 |
1 |
58.00 |
272483633 |
******1880 |
09/01/2023 |
| PROCTOR, JASCHON |
MC-10924 |
1 |
29.00 |
241070417 |
******0291 |
09/01/2023 |
| RAZZAK, RYLAH |
MC-10718 |
1 |
29.00 |
044000024 |
*******4952 |
09/01/2023 |
| ROBB, DOUGLAS |
MC-10824 |
1 |
29.00 |
072405455 |
******4184 |
09/01/2023 |
| ROBB, TAMARA |
MC-10835 |
1 |
29.00 |
072405455 |
******5608 |
09/01/2023 |
| ROBERTS, SEAN |
MC-10738 |
1 |
29.00 |
072000326 |
*****6403 |
09/01/2023 |
| ROXBOROUGH, JACOB |
MC-10589 |
1 |
45.00 |
072405455 |
******3399 |
09/01/2023 |
| RUFFINO, TONY |
MC-10795 |
1 |
90.00 |
044000024 |
*******1232 |
09/01/2023 |
| SANDERS, DYLAN |
MC-10863 |
1 |
29.00 |
072405455 |
******3155 |
09/01/2023 |
| SCHOTT JR, JEREMY |
MC-1088699 |
1 |
105.00 |
031100649 |
******2483 |
09/01/2023 |
| SCOTT, NATHAN |
MC-10805 |
1 |
173.00 |
072403473 |
*******1995 |
09/01/2023 |
| SEMAAN, ALEXIS |
MC-10182 |
1 |
29.00 |
272483633 |
***4730 |
09/01/2023 |
| SIMPSON, TYLER |
MC-10828 |
1 |
58.00 |
072405455 |
******7250 |
09/01/2023 |
| SKRINNER, JIM |
MC-10060 |
1 |
58.00 |
072000326 |
*****0100 |
09/01/2023 |
| SMITH, LACY |
MC-10830 |
1 |
29.00 |
072405455 |
******8307 |
09/01/2023 |
| SMITH, MARGIE |
MC-1089499 |
1 |
105.00 |
072403473 |
*******1216 |
09/01/2023 |
| SOBOL, KRISTIN |
MC-10705 |
1 |
58.00 |
072405455 |
******1232 |
09/01/2023 |
| STEVENS, ALLEN |
MC-10862 |
1 |
29.00 |
072403473 |
*******1353 |
09/01/2023 |
| STIER, BILL |
MC-10122 |
1 |
58.00 |
072000326 |
********4673 |
09/01/2023 |
| STONE, ROBIN |
MC-10825 |
1 |
29.00 |
314074269 |
*****8556 |
09/01/2023 |
| TILLEY, MORGAN |
MC-10560 |
1 |
58.00 |
072403473 |
*******0742 |
09/01/2023 |
| TOCCO, CHRIS |
MC-10724 |
1 |
29.00 |
072403473 |
*******0712 |
09/01/2023 |
| ULICNY, FRANCIS |
MC-10897 |
1 |
29.00 |
072000326 |
*****0780 |
09/01/2023 |
| WESTRICK, MIKE |
MC-10735 |
1 |
58.00 |
072405455 |
******5222 |
09/01/2023 |
| |
Count: 97 |
Total: |
4525.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|