09/25/2023

08:07:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDULHUSSEIN, DEBORAH	MC-10661	6	30.00	072403473	*******2363	09/26/2023
BERG, TIM	MC-10833	6	25.00	041000124	******1817	09/26/2023
BISHOP, TANYA	MC-10787	6	55.00	072403473	*******6647	09/26/2023
BLAIN, NICOLE	MC-10859	6	40.00	072403473	*******7027	09/26/2023
BLAIN, RHONDA	MC-10011	6	40.00	072403473	*******0534	09/26/2023
DAVENPORT, JULIE	MC-10613	6	35.00	072405455	******8499	09/26/2023
ELSHOLZ, MEGAN JOSH	MC-10727	6	45.00	314074269	*****4251	09/26/2023
FINLEY, TAYLOR	MC-10729	6	35.00	072405455	******7576	09/26/2023
GULETTE, GLENN	MC-10356	6	15.00	072403473	*******5295	09/26/2023
ITRICH, CHELSEA	MC-10004	6	35.00	072403473	*******9582	09/26/2023
LEMIEUX, JEREMY	MC-10802	6	40.00	072403473	*******0615	09/26/2023
MACMILLIAN, PATRICK	MC-10906	6	35.00	072405455	******0820	09/26/2023
MILLER, MEGAN	MC-10728	6	75.00	072000326	*****6029	09/26/2023
MORNINGSTAR, DONALD	MC-10539	6	45.00	072403473	*******9723	09/26/2023
NEWMAN, EVAH	MC-10881	6	45.00	041000124	******9772	09/26/2023
PERANDER, ANGELA	MC-10113	6	35.00	072403473	*******8894	09/26/2023
POTVIN, SHAWN	MC-10378	6	110.00	272483633	******1880	09/26/2023
PROCTOR, JASCHON	MC-10924	6	40.00	241070417	******0291	09/26/2023
ROBB, TAMARA	MC-10835	6	25.00	072405455	******5608	09/26/2023
SEMAAN, ALEXIS	MC-10182	6	35.00	272483633	***4730	09/26/2023
STIER, BILL	MC-10122	6	65.00	072000326	********4673	09/26/2023
TILLEY, MORGAN	MC-10560	6	35.00	072403473	*******0742	09/26/2023
	Count:  22	Total:	940.00

Rejected Input Items

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