09/13/2023

09:07:42

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	09/15/2023
BARGER, CHARLES	MC-10884	4	35.00	044000024	*******2745	09/15/2023
CAMPBELL, TRACI	MC-10370	4	55.00	072414064	****8139	09/15/2023
DAGGY, KAREN	MC-10880	4	45.00	041000124	******3153	09/15/2023
EAKINS, IAN	MC-10784	4	35.00	256074974	******8165	09/15/2023
FATER, COLLIN	MC-10783	4	35.00	072000326	*****0006	09/15/2023
FRANTZ, KATHLEEN	MC-10855	4	45.00	072405455	******7302	09/15/2023
GILSBACH, TIFFANY	MC-10439	4	45.00	072000326	*****0931	09/15/2023
HAAS, GREGORY	MC-10826	4	35.00	072403473	*******3941	09/15/2023
HOWARD, JOE	MC-10052	4	35.00	272477432	******5663	09/15/2023
JANDRON, JULIE	MC-10106	4	45.00	072403473	*******7278	09/15/2023
KOZAK, RAYMOND	MC-10374	4	65.00	272483633	*********9004	09/15/2023
LISCO, MATTHEW	MC-10899	4	35.00	272480173	****1276	09/15/2023
LITTLE, CHRIS	MC-10888	4	45.00	072403473	*******0524	09/15/2023
MILES, JEREMY	MC-10637	4	85.00	314074269	*****4278	09/15/2023
REPINE, CHASE	MC-10800	4	20.00	072405455	******2371	09/15/2023
ROBERTS, SEAN	MC-10738	4	35.00	072000326	*****6403	09/15/2023
ROXBOROUGH, JACOB	MC-10589	4	30.00	072405455	******3399	09/15/2023
RUFFINO, TONY	MC-10795	4	80.00	044000024	*******1232	09/15/2023
SANDERS, DYLAN	MC-10863	4	20.00	072405455	******3155	09/15/2023
SHOFF, MICHAEL	MC-10635	4	60.00	072405455	******0451	09/15/2023
SIMPSON, TYLER	MC-10828	4	20.00	072405455	******7250	09/15/2023
WESTRICK, MIKE	MC-10735	4	35.00	072405455	******5222	09/15/2023
	Count:  23	Total:	975.00

Rejected Input Items

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