Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAM, DEVIN |
MC-10704 |
4 |
35.00 |
072403473 |
*******8680 |
05/15/2024 |
| ALLOR, MARGARET |
MC-10982 |
4 |
25.00 |
072405455 |
******9898 |
05/15/2024 |
| ALLOR, RYAN |
MC-10893 |
4 |
35.00 |
072405455 |
******9898 |
05/15/2024 |
| BEEVERS, RANDY |
MC-10640 |
4 |
15.00 |
272483905 |
******0562 |
05/15/2024 |
| BLANKENSHIP, KELLY |
MC-10779 |
4 |
45.00 |
072000805 |
******6276 |
05/15/2024 |
| CAMPBELL, TRACI |
MC-10370 |
4 |
55.00 |
072414064 |
****8139 |
05/15/2024 |
| CROCE, GINO |
MC-10931 |
4 |
25.00 |
072000805 |
********5111 |
05/15/2024 |
| CROCE, NINA |
MC-10983 |
4 |
25.00 |
272484289 |
*******4267 |
05/15/2024 |
| DAGGY, KAREN |
MC-10880 |
4 |
45.00 |
041000124 |
******3153 |
05/15/2024 |
| DONALDSON, ROBERT |
MC-10777 |
4 |
15.00 |
272483633 |
********8004 |
05/15/2024 |
| DURNING, RYAN |
MC-1090999 |
4 |
198.84 |
031101279 |
********8559 |
05/15/2024 |
| ELLIS, MICHELE |
MC-11005 |
4 |
15.00 |
072405455 |
******6972 |
05/15/2024 |
| GREENE, BYRON |
MC-10914 |
4 |
15.00 |
061000227 |
******2625 |
05/15/2024 |
| HOLT, BRUCE |
MC-10981 |
4 |
25.00 |
072405455 |
******0275 |
05/15/2024 |
| HOWARD, JOE |
MC-10052 |
4 |
35.00 |
272477432 |
******5663 |
05/15/2024 |
| JANDRON, JULIE |
MC-10106 |
4 |
45.00 |
072403473 |
*******7278 |
05/15/2024 |
| JOHNSON, CORY |
MC-10985 |
4 |
15.00 |
072405455 |
******5965 |
05/15/2024 |
| JOHNSON, JEANNE |
MC-10986 |
4 |
15.00 |
072405455 |
******5965 |
05/15/2024 |
| LEONARD, GINA |
MC-10977 |
4 |
25.00 |
272483633 |
*********5910 |
05/15/2024 |
| LITTLE, CHRIS |
MC-10888 |
4 |
45.00 |
072403473 |
*******0524 |
05/15/2024 |
| MACDONALD, HANNAH |
MC-10772 |
4 |
35.00 |
272483633 |
****7363 |
05/15/2024 |
| PELC, MEGAN |
MC-10961 |
4 |
75.00 |
272480173 |
*********8672 |
05/15/2024 |
| PURCELL, CAMERON |
MC-10979 |
4 |
25.00 |
072403473 |
*******4262 |
05/15/2024 |
| REDDEN, KATHLEEN |
MC-10855 |
4 |
45.00 |
072405455 |
******7302 |
05/15/2024 |
| ROBERTS, SEAN |
MC-10738 |
4 |
35.00 |
072000326 |
*****6403 |
05/15/2024 |
| SEGUIN, EVAN |
MC-10980 |
4 |
25.00 |
072403473 |
*******1483 |
05/15/2024 |
| SIMPSON, TYLER |
MC-10828 |
4 |
20.00 |
072405455 |
******7250 |
05/15/2024 |
| SMITH, KENDRA |
MC-10984 |
4 |
25.00 |
072403473 |
*******7278 |
05/15/2024 |
| SOBOL, KENNEDI |
MC-10968 |
4 |
40.00 |
072405455 |
******5244 |
05/15/2024 |
| STEVENS, ALLEN |
MC-10952 |
4 |
25.00 |
072403473 |
*******2913 |
05/15/2024 |
| THOMPSON, KRYSTAL |
MC-10964 |
4 |
35.00 |
072405455 |
******5499 |
05/15/2024 |
| VANBRABANT, CURTIS |
MC-1097899 |
4 |
136.00 |
272483633 |
*********5910 |
05/15/2024 |
| WARD, JOHN |
MC-11011 |
4 |
45.00 |
072405455 |
******4722 |
05/15/2024 |
| WESTRICK, MIKE |
MC-10735 |
4 |
35.00 |
072405455 |
******5222 |
05/15/2024 |
| |
Count: 34 |
Total: |
1354.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|