Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAIN, NICOLE |
MC-10859 |
6 |
45.00 |
072403473 |
*******7027 |
08/26/2024 |
| BLAIN, RHONDA |
MC-10011 |
6 |
45.00 |
072403473 |
*******0534 |
08/26/2024 |
| BONO, CASSIE |
MC-10683 |
6 |
25.00 |
072000805 |
********3290 |
08/26/2024 |
| BRAUN, MATTHEW |
MC-10518 |
6 |
25.00 |
072403473 |
*******1361 |
08/26/2024 |
| CHAPMAN, BROOKE |
MC-10954 |
6 |
25.00 |
072405455 |
******4487 |
08/26/2024 |
| CORDELL, JENNIFER |
MC-10949 |
6 |
25.00 |
072403473 |
*******5504 |
08/26/2024 |
| CUNHA, AMBER |
MC-10917 |
6 |
25.00 |
072403473 |
*******0589 |
08/26/2024 |
| CURRIER, BRITNI |
MC-10842 |
6 |
45.00 |
072000326 |
*****2919 |
08/26/2024 |
| DAVENPORT, JULIE |
MC-10613 |
6 |
15.00 |
072405455 |
******8499 |
08/26/2024 |
| EITZEN, JOHN |
MC-10204 |
6 |
15.00 |
072000326 |
*****4234 |
08/26/2024 |
| ELSHOLZ, JOSH |
MC-10727 |
6 |
45.00 |
314074269 |
*****4251 |
08/26/2024 |
| GENAW, JESSICA |
MC-10624 |
6 |
130.00 |
072000326 |
*****7515 |
08/26/2024 |
| GOHR, KYLE |
MC-11052 |
6 |
25.00 |
102001017 |
*****0781 |
08/26/2024 |
| GRAY, BRAYDON |
MC-10967 |
6 |
40.00 |
072000326 |
*****2919 |
08/26/2024 |
| GRAY, BRYAN |
MC-10958 |
6 |
25.00 |
072405455 |
******8059 |
08/26/2024 |
| GULETTE, GLENN |
MC-10356 |
6 |
15.00 |
072403473 |
*******5295 |
08/26/2024 |
| GUZMAN, EDDIE |
MC-11053 |
6 |
155.00 |
071000013 |
*****5542 |
08/26/2024 |
| HYNES, MARK |
MC-10750 |
6 |
25.00 |
072000326 |
*****4786 |
08/26/2024 |
| ITRICH, CHELSEA |
MC-10004 |
6 |
35.00 |
072403473 |
*******9582 |
08/26/2024 |
| JENUWINE, JAKE |
MC-10916 |
6 |
25.00 |
044000024 |
*******2157 |
08/26/2024 |
| KREILTER, CINDY |
MC-10505 |
6 |
15.00 |
072403473 |
*******7986 |
08/26/2024 |
| MANN, GRACE |
MC-10942 |
6 |
45.00 |
072403473 |
*******1048 |
08/26/2024 |
| MCGUIRE, CRYSTAL |
MC-10912 |
6 |
45.00 |
044000024 |
*******2368 |
08/26/2024 |
| MILLER, MEGAN |
MC-10728 |
6 |
75.00 |
072000326 |
*****6029 |
08/26/2024 |
| MOORE, DAN |
MC-10908 |
6 |
25.00 |
272483633 |
*********0490 |
08/26/2024 |
| MORNINGSTAR, DONALD |
MC-10539 |
6 |
45.00 |
072403473 |
*******9723 |
08/26/2024 |
| OROSZ, DENNIS |
MC-10415 |
6 |
15.00 |
072000805 |
********5017 |
08/26/2024 |
| PASHLEY, ANGELA |
MC-10920 |
6 |
50.00 |
041000124 |
******9081 |
08/26/2024 |
| ROBB, TAMARA |
MC-10835 |
6 |
25.00 |
072405455 |
******5608 |
08/26/2024 |
| ROSE, GEORGE |
MC-11065 |
6 |
35.00 |
272484917 |
******6980 |
08/26/2024 |
| SADAU, ARTHUR |
MC-11012 |
6 |
45.00 |
072405455 |
******8302 |
08/26/2024 |
| SATTERLY, TARISSA |
MC-10995 |
6 |
25.00 |
072403473 |
*******9917 |
08/26/2024 |
| SEMAAN, ALEXIS |
MC-10182 |
6 |
25.00 |
272483633 |
***4730 |
08/26/2024 |
| SMOGER, BRYAN |
MC-10948 |
6 |
25.00 |
272480173 |
******7479 |
08/26/2024 |
| STANLEY, KAITLYN |
MC-11043 |
6 |
35.00 |
044000024 |
*******3351 |
08/26/2024 |
| STIER, BILL |
MC-10122 |
6 |
65.00 |
072000326 |
********4673 |
08/26/2024 |
| TAYLOR, ALEXANDREA |
MC-11044 |
6 |
35.00 |
072000326 |
*****1670 |
08/26/2024 |
| TREMONTI, CHRISTINIA |
MC-10933 |
6 |
20.00 |
044000024 |
*******5968 |
08/26/2024 |
| TRIPP, STEPHANIE |
MC-11030 |
6 |
35.00 |
041000124 |
******0747 |
08/26/2024 |
| VELAZQUEZ, ELSON |
MC-11001 |
6 |
25.00 |
256074974 |
******0736 |
08/26/2024 |
| VOSS, SHANE |
MC-11014 |
6 |
35.00 |
072405455 |
******3345 |
08/26/2024 |
| WATKINS, JEFF |
MC-10918 |
6 |
25.00 |
272478130 |
****7109 |
08/26/2024 |
| |
Count: 42 |
Total: |
1580.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|