Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, BROOKE |
MC-10590 |
3 |
25.00 |
072403473 |
*******5813 |
01/10/2024 |
| BEAKER, CHRIS |
MC-10953 |
3 |
25.00 |
072403473 |
*******1229 |
01/10/2024 |
| BEAKER, MOLLY |
MC-10701 |
3 |
45.00 |
291070001 |
******9355 |
01/10/2024 |
| DESNYDER, TIMOTHY |
MC-10945 |
3 |
20.00 |
072405455 |
******6528 |
01/10/2024 |
| DIBBLE, TIMOTHY |
MC-10957 |
3 |
20.00 |
072405455 |
******9254 |
01/10/2024 |
| DUVALL, SHAWN |
MC-10223 |
3 |
35.00 |
272480173 |
*********2598 |
01/10/2024 |
| FARHAT, JACOB |
MC-10847 |
3 |
25.00 |
072405455 |
******8687 |
01/10/2024 |
| FRALEY, MEAGAN |
MC-10866 |
3 |
35.00 |
072403473 |
*******3939 |
01/10/2024 |
| FUHRMAN, KAITLYN |
MC-10940 |
3 |
40.00 |
072000805 |
********1735 |
01/10/2024 |
| HEATH, BEN |
MC-10335 |
3 |
35.00 |
291070001 |
******3958 |
01/10/2024 |
| HELZER, JACOB |
MC-10770 |
3 |
20.00 |
072403473 |
*******7798 |
01/10/2024 |
| KETELHUT, CHRISTOPHER |
MC-10956 |
3 |
25.00 |
072403473 |
*******0284 |
01/10/2024 |
| KETELHUT, JENNIFER |
MC-10955 |
3 |
25.00 |
072403473 |
*******0284 |
01/10/2024 |
| MILLER, CONNER |
MC-10890 |
3 |
25.00 |
072403473 |
*******5700 |
01/10/2024 |
| MYNY, LOGAN |
MC-10842 |
3 |
20.00 |
272480173 |
****5812 |
01/10/2024 |
| OSTERLAND, LYNCOLN |
MC-10898 |
3 |
35.00 |
072403473 |
*******3988 |
01/10/2024 |
| PEREZ, RICHARD |
MC-10921 |
3 |
55.00 |
314074269 |
******2525 |
01/10/2024 |
| PETERS, AMBER |
MC-10766 |
3 |
65.00 |
072403473 |
*******1580 |
01/10/2024 |
| PIOSZAK, DELCIE |
MC-10686 |
3 |
15.00 |
072403473 |
*******6420 |
01/10/2024 |
| RAZZAK, RYLAH |
MC-10718 |
3 |
35.00 |
272483905 |
******3023 |
01/10/2024 |
| SCHARNWEBER, STEVE |
MC-10128 |
3 |
40.00 |
072000805 |
********1190 |
01/10/2024 |
| SKRINNER, JIM |
MC-10060 |
3 |
90.00 |
072000326 |
*****0100 |
01/10/2024 |
| SMITH, MARGIE |
MC-10894 |
3 |
15.00 |
072403473 |
*******3596 |
01/10/2024 |
| STEWARD, HOLLY |
MC-10938 |
3 |
30.00 |
072000326 |
*****2136 |
01/10/2024 |
| |
Count: 24 |
Total: |
800.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|