Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLARD, LAWRENCE |
MC-10343 |
1 |
35.00 |
314074269 |
****4661 |
02/01/2024 |
| BARNES, GRACE |
MC-10939 |
1 |
29.00 |
072403473 |
*******4951 |
02/01/2024 |
| BEEVERS, RANDY |
MC-10640 |
1 |
29.00 |
272483905 |
******0562 |
02/01/2024 |
| BIETH, CODY |
MC-10771 |
1 |
49.00 |
072403473 |
*******9919 |
02/01/2024 |
| BISHOP, TANYA |
MC-10787 |
1 |
45.00 |
072403473 |
*******6647 |
02/01/2024 |
| BLAIN, NICOLE |
MC-10859 |
1 |
29.00 |
072403473 |
*******7027 |
02/01/2024 |
| BLANKENSHIP, KELLY |
MC-10779 |
1 |
29.00 |
072000805 |
******6276 |
02/01/2024 |
| BUCHANAN, SONYA |
MC-10959 |
1 |
74.00 |
121000358 |
*******7143 |
02/01/2024 |
| BURNS, GEORGIANA |
MC-10905 |
1 |
29.00 |
072414064 |
***1852 |
02/01/2024 |
| CHAPMAN, BROOKE |
MC-10954 |
1 |
29.00 |
072405455 |
******4487 |
02/01/2024 |
| COATES, KEVIN |
MC-10665 |
1 |
29.00 |
272484289 |
******2520 |
02/01/2024 |
| CORDELL, JENNIFER |
MC-10949 |
1 |
29.00 |
072403473 |
*******5504 |
02/01/2024 |
| DIBBLE, TIMOTHY |
MC-10957 |
1 |
29.00 |
072405455 |
******9254 |
02/01/2024 |
| DURNING, RYAN |
MC-10909 |
1 |
107.28 |
031101279 |
********8559 |
02/01/2024 |
| ELSHOLZ, MEGAN JOSH |
MC-10727 |
1 |
29.00 |
314074269 |
*****4251 |
02/01/2024 |
| FEDEROFF, DANIEL |
MC-10932 |
1 |
29.00 |
072405455 |
******0158 |
02/01/2024 |
| FRANK, ALEXANDRE |
MC-10975 |
1 |
30.00 |
072403473 |
*******0742 |
02/01/2024 |
| FROST, BREEANNE |
MC-1089699 |
1 |
126.00 |
072405455 |
******5190 |
02/01/2024 |
| FUHRMAN, KAITLYN |
MC-10940 |
1 |
29.00 |
072000805 |
********1735 |
02/01/2024 |
| GENAW, JESSICA |
MC-10624 |
1 |
90.00 |
072000326 |
*****7515 |
02/01/2024 |
| GOHR, KYLE |
MC-10951 |
1 |
29.00 |
102001017 |
*****0781 |
02/01/2024 |
| GRAY, BRYAN |
MC-10958 |
1 |
29.00 |
072405455 |
******8059 |
02/01/2024 |
| GULETTE, GLENN |
MC-10356 |
1 |
29.00 |
072403473 |
*******5295 |
02/01/2024 |
| HANNA, DAN |
MC-10655 |
1 |
65.00 |
072403473 |
*******2437 |
02/01/2024 |
| HEATH, BEN |
MC-10335 |
1 |
87.00 |
072403473 |
*******0440 |
02/01/2024 |
| HELZER, JACOB |
MC-10770 |
1 |
29.00 |
072403473 |
*******7798 |
02/01/2024 |
| HODGONS, AUTUMN |
MC-10137 |
1 |
20.00 |
072403473 |
*******9975 |
02/01/2024 |
| ITRICH, CHELSEA |
MC-10004 |
1 |
29.00 |
072403473 |
*******9582 |
02/01/2024 |
| KOWALSKI, JULIE |
MC-10913 |
1 |
35.00 |
072000326 |
*****5652 |
02/01/2024 |
| KREILTER, CINDY |
MC-10505 |
1 |
29.00 |
072403473 |
*******7986 |
02/01/2024 |
| LAWS, DALTON |
MC-10748 |
1 |
25.00 |
044000024 |
*******8653 |
02/01/2024 |
| LEMIEUX, JEREMY |
MC-10802 |
1 |
29.00 |
072403473 |
*******0615 |
02/01/2024 |
| LESTER, ANNE |
MC-10187 |
1 |
29.00 |
272484917 |
******0014 |
02/01/2024 |
| LISCO, BRENT |
MC-10963 |
1 |
30.00 |
072000805 |
********5705 |
02/01/2024 |
| LISCO, JENNIFER |
MC-10976 |
1 |
25.00 |
072000805 |
********5705 |
02/01/2024 |
| MACLEOD, BARB |
MC-10063 |
1 |
25.00 |
072405455 |
******5485 |
02/01/2024 |
| MANN, GRACE |
MC-10942 |
1 |
29.00 |
072403473 |
*******1048 |
02/01/2024 |
| MCGUIRE, CRYSTAL |
MC-10912 |
1 |
29.00 |
044000024 |
*******2368 |
02/01/2024 |
| MCGUIRE, TAMMY |
MC-10720 |
1 |
29.00 |
272483633 |
*********7449 |
02/01/2024 |
| MENKEL, TONI |
MC-10785 |
1 |
90.00 |
072405455 |
******8638 |
02/01/2024 |
| MILLER, MEGAN |
MC-10728 |
1 |
58.00 |
072000326 |
*****6029 |
02/01/2024 |
| MOORE, DAN |
MC-10908 |
1 |
29.00 |
272483633 |
*********0490 |
02/01/2024 |
| PAPIN, ROD |
MC-10935 |
1 |
73.00 |
072403473 |
*******4802 |
02/01/2024 |
| PASCOE, SCOTT |
MC-10725 |
1 |
29.00 |
314074269 |
****4285 |
02/01/2024 |
| PELKA, NICOLE |
MC-10716 |
1 |
65.00 |
272483633 |
*********3253 |
02/01/2024 |
| PEREZ, RICHARD |
MC-10921 |
1 |
95.00 |
314074269 |
******2525 |
02/01/2024 |
| POIRIER, AUSTIN |
MC-10765 |
1 |
19.00 |
072403473 |
*******9697 |
02/01/2024 |
| RAZZAK, RYLAH |
MC-10718 |
1 |
29.00 |
272483905 |
******3023 |
02/01/2024 |
| RUHLMAN, ROBERT |
MC-10323 |
1 |
29.00 |
044000024 |
*******7537 |
02/01/2024 |
| SEIFERT, WILLIAM |
MC-10960 |
1 |
25.00 |
241070417 |
******6135 |
02/01/2024 |
| SMOGER, BRYAN |
MC-10948 |
1 |
29.00 |
272480173 |
******7479 |
02/01/2024 |
| SOBOL, KRISTIN |
MC-10705 |
1 |
29.00 |
072405455 |
******1232 |
02/01/2024 |
| SPANO, JESSICA |
MC-10911 |
1 |
29.00 |
041000124 |
******6231 |
02/01/2024 |
| STEWARD, HOLLY |
MC-10938 |
1 |
29.00 |
072000326 |
*****2136 |
02/01/2024 |
| STONE, ROBIN |
MC-10825 |
1 |
29.00 |
314074269 |
*****8556 |
02/01/2024 |
| |
Count: 55 |
Total: |
2221.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|