Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNS, GEORGIANA |
MC-10905 |
5 |
15.00 |
072414064 |
***1852 |
06/20/2024 |
| CONNER, JILL |
MC-11024 |
5 |
40.00 |
111900659 |
******8407 |
06/20/2024 |
| CRAVEN, DONLAD |
MC-10529 |
5 |
25.00 |
111000614 |
******0852 |
06/20/2024 |
| CRONKRIGHT, ANDREW |
MC-10157 |
5 |
60.00 |
072000326 |
*****1998 |
06/20/2024 |
| DUVALL, SHAWN |
MC-10223 |
5 |
35.00 |
272480173 |
*********2598 |
06/20/2024 |
| ELSHOLZ, LUCAS |
MC-10971 |
5 |
25.00 |
072403473 |
*******4523 |
06/20/2024 |
| ELSHOLZ, NATHAN |
MC-10972 |
5 |
25.00 |
072403473 |
*******4523 |
06/20/2024 |
| EMMONS, ANDREW |
MC-10575 |
5 |
25.00 |
072405455 |
******6954 |
06/20/2024 |
| FAUCHER, SCOTT |
MC-10994 |
5 |
15.00 |
072000805 |
********2402 |
06/20/2024 |
| FOUCHIA, JIM |
MC-10922 |
5 |
35.00 |
072000326 |
*****2866 |
06/20/2024 |
| HAYDEN, GERALD |
MC-10349 |
5 |
35.00 |
072000326 |
*****1111 |
06/20/2024 |
| HENDERSON, BRADY |
MC-11040 |
5 |
35.00 |
072000326 |
******0339 |
06/20/2024 |
| LAPARL, ELLAINA |
MC-10900 |
5 |
35.00 |
072405455 |
******2897 |
06/20/2024 |
| PASCOE, SCOTT |
MC-10725 |
5 |
15.00 |
314074269 |
****4285 |
06/20/2024 |
| RICHARD, JONATHAN |
MC-1102399 |
5 |
126.00 |
031101279 |
********3339 |
06/20/2024 |
| RUHLMAN, ROBERT |
MC-10323 |
5 |
25.00 |
044000024 |
*******7537 |
06/20/2024 |
| SOBOL, KRISTIN |
MC-10705 |
5 |
85.00 |
072405455 |
******1232 |
06/20/2024 |
| STONE, ROBIN |
MC-10825 |
5 |
35.00 |
314074269 |
*****8556 |
06/20/2024 |
| TOCCO, CHRIS |
MC-10724 |
5 |
75.00 |
072403473 |
*******0712 |
06/20/2024 |
| |
Count: 19 |
Total: |
766.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|