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 |
10/15/2024 |
| ALLOR, MARGARET |
MC-10982 |
4 |
25.00 |
072405455 |
******9898 |
10/15/2024 |
| BEEVERS, RANDY |
MC-10640 |
4 |
15.00 |
272483905 |
******0562 |
10/15/2024 |
| BLANKENSHIP, KELLY |
MC-10779 |
4 |
45.00 |
072000805 |
******6276 |
10/15/2024 |
| BRADLEY, SHERRY |
MC-11047 |
4 |
15.00 |
272483633 |
****0445 |
10/15/2024 |
| CROCE, GINO |
MC-10931 |
4 |
25.00 |
072000805 |
********5111 |
10/15/2024 |
| CROCE, NINA |
MC-10983 |
4 |
25.00 |
272484289 |
*******4267 |
10/15/2024 |
| DAGGY, KAREN |
MC-10880 |
4 |
45.00 |
041000124 |
******3153 |
10/15/2024 |
| ELLIS, MICHELE |
MC-11005 |
4 |
15.00 |
072405455 |
******6972 |
10/15/2024 |
| FENNELL, DYLAN |
MC-11073 |
4 |
9.00 |
031176110 |
*******8207 |
10/15/2024 |
| HOLT, BRUCE |
MC-10981 |
4 |
25.00 |
072405455 |
******0275 |
10/15/2024 |
| HOWARD, JOE |
MC-10052 |
4 |
35.00 |
272477432 |
******5663 |
10/15/2024 |
| JANDRON, JULIE |
MC-10106 |
4 |
126.00 |
072403473 |
*******7278 |
10/15/2024 |
| JOHNSON, CORY |
MC-10985 |
4 |
15.00 |
072405455 |
******5965 |
10/15/2024 |
| JOHNSON, JEANNE |
MC-10986 |
4 |
15.00 |
072405455 |
******5965 |
10/15/2024 |
| KOCHAN, EMILY |
MC-11057 |
4 |
65.00 |
072403473 |
*******5695 |
10/15/2024 |
| LEONARD, GINA |
MC-10977 |
4 |
25.00 |
272483633 |
*********5910 |
10/15/2024 |
| LITTLE, CHRIS |
MC-10888 |
4 |
45.00 |
072403473 |
*******0524 |
10/15/2024 |
| MACDONALD, HANNAH |
MC-10772 |
4 |
35.00 |
272483633 |
****7363 |
10/15/2024 |
| MINANO, MYLES |
MC-11062 |
4 |
35.00 |
072403473 |
*******9054 |
10/15/2024 |
| MYERS, WESLEY |
MC-11048 |
4 |
2.00 |
072405455 |
******6521 |
10/15/2024 |
| PARSLOW, MIKE |
MC-10554 |
4 |
35.00 |
072403473 |
*******9286 |
10/15/2024 |
| PELC, MEGAN |
MC-10961 |
4 |
45.00 |
272480173 |
*********8672 |
10/15/2024 |
| POIRIER, AUSTIN |
MC-10765 |
4 |
40.00 |
072403473 |
*******9697 |
10/15/2024 |
| PROCTOR, JASCHON |
MC-10924 |
4 |
13.00 |
241070417 |
******0291 |
10/15/2024 |
| PURCELL, CAMERON |
MC-10979 |
4 |
25.00 |
072403473 |
*******4262 |
10/15/2024 |
| REDDEN, KATHLEEN |
MC-10855 |
4 |
45.00 |
072405455 |
******7302 |
10/15/2024 |
| SEGUIN, EVAN |
MC-10980 |
4 |
25.00 |
072403473 |
*******1483 |
10/15/2024 |
| SMITH, KENDRA |
MC-1098499 |
4 |
86.00 |
072403473 |
*******7278 |
10/15/2024 |
| STEVENS, ALLEN |
MC-10952 |
4 |
25.00 |
072403473 |
*******2913 |
10/15/2024 |
| STJOHN, BRYCE |
MC-11039 |
4 |
35.00 |
072414064 |
******2159 |
10/15/2024 |
| THOMPSON, KRYSTAL |
MC-10964 |
4 |
35.00 |
072405455 |
******5499 |
10/15/2024 |
| VANBRABANT, CURTIS |
MC-10978 |
4 |
25.00 |
272483633 |
*********5910 |
10/15/2024 |
| WARD, JOHN |
MC-11011 |
4 |
45.00 |
072405455 |
******4722 |
10/15/2024 |
| WESTRICK, MIKE |
MC-10735 |
4 |
35.00 |
072405455 |
******5222 |
10/15/2024 |
| WINNE, ANGELA |
MC-11042 |
4 |
40.00 |
072403473 |
*******1096 |
10/15/2024 |
| |
Count: 36 |
Total: |
1231.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|