Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISHOP, TANYA |
MC-10787 |
6 |
55.00 |
072403473 |
*******6647 |
01/25/2024 |
| BLAIN, NICOLE |
MC-10859 |
6 |
45.00 |
072403473 |
*******7027 |
01/25/2024 |
| BRAUN, MATTHEW |
MC-10518 |
6 |
25.00 |
072403473 |
*******1361 |
01/25/2024 |
| CHAPMAN, BROOKE |
MC-10954 |
6 |
25.00 |
072405455 |
******4487 |
01/25/2024 |
| CORDELL, JENNIFER |
MC-10949 |
6 |
25.00 |
072403473 |
*******5504 |
01/25/2024 |
| CUNHA, AMBER |
MC-10917 |
6 |
25.00 |
072403473 |
*******0589 |
01/25/2024 |
| DAVENPORT, JULIE |
MC-10613 |
6 |
35.00 |
072405455 |
******8499 |
01/25/2024 |
| ELSHOLZ, MEGAN JOSH |
MC-10727 |
6 |
45.00 |
314074269 |
*****4251 |
01/25/2024 |
| FINLEY, TAYLOR |
MC-10729 |
6 |
35.00 |
072405455 |
******7576 |
01/25/2024 |
| GOHR, KYLE |
MC-10951 |
6 |
25.00 |
102001017 |
*****0781 |
01/25/2024 |
| GRAY, BRYAN |
MC-10958 |
6 |
25.00 |
072405455 |
******8059 |
01/25/2024 |
| GULETTE, GLENN |
MC-10356 |
6 |
15.00 |
072403473 |
*******5295 |
01/25/2024 |
| HYNES, MARK |
MC-10750 |
6 |
25.00 |
072000326 |
*****4786 |
01/25/2024 |
| ITRICH, CHELSEA |
MC-10004 |
6 |
35.00 |
072403473 |
*******9582 |
01/25/2024 |
| JENUWINE, JAKE |
MC-10916 |
6 |
25.00 |
044000024 |
*******2157 |
01/25/2024 |
| KREILTER, CINDY |
MC-10505 |
6 |
15.00 |
072403473 |
*******7986 |
01/25/2024 |
| LEMIEUX, JEREMY |
MC-10802 |
6 |
40.00 |
072403473 |
*******0615 |
01/25/2024 |
| MACMILLIAN, PATRICK |
MC-10906 |
6 |
35.00 |
072405455 |
******0820 |
01/25/2024 |
| MANN, GRACE |
MC-10942 |
6 |
126.00 |
072403473 |
*******1048 |
01/25/2024 |
| MCGUIRE, CRYSTAL |
MC-10912 |
6 |
45.00 |
044000024 |
*******2368 |
01/25/2024 |
| MILLER, MEGAN |
MC-10728 |
6 |
75.00 |
072000326 |
*****6029 |
01/25/2024 |
| MOORE, DAN |
MC-10908 |
6 |
25.00 |
272483633 |
*********0490 |
01/25/2024 |
| MORNINGSTAR, DONALD |
MC-10539 |
6 |
45.00 |
072403473 |
*******9723 |
01/25/2024 |
| NEWMAN, EVAH |
MC-10881 |
6 |
35.00 |
041000124 |
******9772 |
01/25/2024 |
| OROSZ, DENNIS |
MC-10415 |
6 |
15.00 |
072000805 |
********5017 |
01/25/2024 |
| PASHLEY, ANGELA |
MC-10920 |
6 |
50.00 |
041000124 |
******9081 |
01/25/2024 |
| PERANDER, ANGELA |
MC-10113 |
6 |
35.00 |
072403473 |
*******8894 |
01/25/2024 |
| POTVIN, SHAWN |
MC-10378 |
6 |
45.00 |
272483633 |
******1880 |
01/25/2024 |
| PROCTOR, JASCHON |
MC-10924 |
6 |
40.00 |
241070417 |
******0291 |
01/25/2024 |
| ROBB, TAMARA |
MC-10835 |
6 |
25.00 |
072405455 |
******5608 |
01/25/2024 |
| SEMAAN, ALEXIS |
MC-10182 |
6 |
35.00 |
272483633 |
***4730 |
01/25/2024 |
| SMOGER, BRYAN |
MC-10948 |
6 |
25.00 |
272480173 |
******7479 |
01/25/2024 |
| SPANO, JESSICA |
MC-10911 |
6 |
35.00 |
041000124 |
******6231 |
01/25/2024 |
| STIER, BILL |
MC-10122 |
6 |
65.00 |
072000326 |
********4673 |
01/25/2024 |
| TILLEY, MORGAN |
MC-10560 |
6 |
35.00 |
072403473 |
*******0742 |
01/25/2024 |
| TREMONTI, CHRISTINIA |
MC-10933 |
6 |
20.00 |
044000024 |
*******5968 |
01/25/2024 |
| WATKINS, JEFF |
MC-10918 |
6 |
25.00 |
272478130 |
****7109 |
01/25/2024 |
| |
Count: 37 |
Total: |
1356.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|