Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCORN, DON |
MC-11084 |
3 |
25.00 |
072405455 |
******0400 |
11/11/2024 |
| AUD, JEFFREY |
MC-11021 |
3 |
25.00 |
072000326 |
*****3799 |
11/11/2024 |
| BEAKER, CHRIS |
MC-10953 |
3 |
25.00 |
072403473 |
*******1229 |
11/11/2024 |
| BEAKER, MOLLY |
MC-10701 |
3 |
25.00 |
072403473 |
*******1229 |
11/11/2024 |
| BEAKER, RENEE |
MC-10148 |
3 |
25.00 |
072403473 |
*******1229 |
11/11/2024 |
| BONO, CASSIE |
MC-1068399 |
3 |
86.00 |
072000805 |
********3290 |
11/11/2024 |
| CHADRA, JORDAN |
MC-11070 |
3 |
35.00 |
041000124 |
******5401 |
11/11/2024 |
| DESNYDER, TIMOTHY |
MC-10945 |
3 |
20.00 |
072405455 |
******6527 |
11/11/2024 |
| DIBBLE, TIMOTHY |
MC-10957 |
3 |
20.00 |
072405455 |
******9254 |
11/11/2024 |
| EVANS, JACOB |
MC-11081 |
3 |
20.00 |
072403473 |
*******2769 |
11/11/2024 |
| FARHAT, JACOB |
MC-10847 |
3 |
25.00 |
072405455 |
******8687 |
11/11/2024 |
| GAYTAN, EDGAR |
MC-11006 |
3 |
25.00 |
072405455 |
******3067 |
11/11/2024 |
| HEATH, BEN |
MC-11020 |
3 |
90.00 |
072403473 |
*******0440 |
11/11/2024 |
| HELZER, JACOB |
MC-10770 |
3 |
20.00 |
072403473 |
*******7798 |
11/11/2024 |
| JONES, ANDREW |
MC-10822 |
3 |
35.00 |
072403473 |
*******1981 |
11/11/2024 |
| KETELHUT, CHRISTOPHER |
MC-10956 |
3 |
25.00 |
072403473 |
*******0284 |
11/11/2024 |
| KETELHUT, JENNIFER |
MC-10955 |
3 |
25.00 |
072403473 |
*******0284 |
11/11/2024 |
| KLEPAK, JESSE |
MC-10843 |
3 |
65.00 |
072405455 |
******5965 |
11/11/2024 |
| LEE, JARRED |
MC-11038 |
3 |
35.00 |
102000021 |
********3919 |
11/11/2024 |
| MILLER, ALEC |
MC-11046 |
3 |
35.00 |
072000326 |
*****9892 |
11/11/2024 |
| MILLER, CONNER |
MC-10890 |
3 |
25.00 |
072403473 |
*******5700 |
11/11/2024 |
| PAKLEDINAZ, ANDREW |
MC-11035 |
3 |
9.00 |
031176110 |
*******3143 |
11/11/2024 |
| PENNELL, DAWN |
MC-10193 |
3 |
15.00 |
072405455 |
******0894 |
11/11/2024 |
| PETERS, AMBER |
MC-10766 |
3 |
65.00 |
072403473 |
*******1580 |
11/11/2024 |
| RAZZAK, RYLAH |
MC-10718 |
3 |
25.00 |
272483905 |
******3023 |
11/11/2024 |
| SABICH, MELISSA |
MC-10424 |
3 |
25.00 |
072405455 |
******2082 |
11/11/2024 |
| SCHARNWEBER, STEVE |
MC-10128 |
3 |
65.00 |
072000805 |
********1190 |
11/11/2024 |
| SKRINNER, JIM |
MC-10060 |
3 |
70.00 |
072000326 |
*****0100 |
11/11/2024 |
| STEWARD, HOLLY |
MC-10938 |
3 |
30.00 |
072000326 |
*****2136 |
11/11/2024 |
| |
Count: 29 |
Total: |
1015.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|