Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERS, JEFF |
MC-10206 |
6 |
25.00 |
072405455 |
******6535 |
01/27/2025 |
| BEAKER, RENEE |
MC-10701 |
6 |
25.00 |
291070001 |
******9355 |
01/27/2025 |
| BLAIN, NICOLE |
MC-10859 |
6 |
35.00 |
072403473 |
*******7027 |
01/27/2025 |
| DAVENPORT, JULIE |
MC-10613 |
6 |
15.00 |
072405455 |
******8499 |
01/27/2025 |
| EITZEN, JOHN |
MC-10204 |
6 |
15.00 |
072000326 |
*****4234 |
01/27/2025 |
| ELSHOLZ, JOSH |
MC-10727 |
6 |
45.00 |
314074269 |
*****4251 |
01/27/2025 |
| FRASER, COLLIN |
MC-11116 |
6 |
20.00 |
072403473 |
*******7895 |
01/27/2025 |
| GADZINSKI, RENTON |
MC-11115 |
6 |
35.00 |
072405455 |
******0554 |
01/27/2025 |
| GRAY, BRAYDON |
MC-10967 |
6 |
40.00 |
072000326 |
*****2919 |
01/27/2025 |
| GULETTE, GLENN |
MC-10356 |
6 |
15.00 |
072403473 |
*******5295 |
01/27/2025 |
| GUZMAN, EDDIE |
MC-11078 |
6 |
65.00 |
071000013 |
*****5542 |
01/27/2025 |
| HAYDEN, GERALD |
MC-10349 |
6 |
35.00 |
072000326 |
*****1111 |
01/27/2025 |
| IANNUCCI, EVAN |
MC-11113 |
6 |
35.00 |
272484289 |
*******7516 |
01/27/2025 |
| KREILTER, CINDY |
MC-10505 |
6 |
15.00 |
072403473 |
*******7986 |
01/27/2025 |
| LEBRYK, MICHAEL |
MC-11103 |
6 |
15.00 |
072403473 |
*******9614 |
01/27/2025 |
| MILLER, MEGAN |
MC-10728 |
6 |
75.00 |
072000326 |
*****6029 |
01/27/2025 |
| MOORE, DAN |
MC-10908 |
6 |
35.00 |
272483633 |
*********0490 |
01/27/2025 |
| MORNINGSTAR, DONALD |
MC-10539 |
6 |
45.00 |
072403473 |
*******9723 |
01/27/2025 |
| OROSZ, DENNIS |
MC-10415 |
6 |
15.00 |
072000805 |
********5017 |
01/27/2025 |
| PASHLEY, ANGELA |
MC-10920 |
6 |
35.00 |
041000124 |
******9081 |
01/27/2025 |
| PYRZEWSKI, JACOB |
MC-11095 |
6 |
9.00 |
072403473 |
*******0932 |
01/27/2025 |
| ROBB, TAMARA |
MC-10835 |
6 |
25.00 |
072405455 |
******5608 |
01/27/2025 |
| ROBERTOSN, ALEX |
MC-11114 |
6 |
35.00 |
072405455 |
******4262 |
01/27/2025 |
| ROSE, GEORGE |
MC-11065 |
6 |
35.00 |
272484917 |
******6980 |
01/27/2025 |
| SADAU, ARTHUR |
MC-11012 |
6 |
45.00 |
072405455 |
******8302 |
01/27/2025 |
| SATTERLY, TARISSA |
MC-10995 |
6 |
25.00 |
072403473 |
*******9917 |
01/27/2025 |
| SEMAAN, ALEXIS |
MC-10182 |
6 |
25.00 |
272483633 |
***4730 |
01/27/2025 |
| SMOGER, BRYAN |
MC-10948 |
6 |
30.00 |
272480173 |
******7479 |
01/27/2025 |
| SMOGER, JENNIFER |
MC-10949 |
6 |
35.00 |
272480173 |
*********7479 |
01/27/2025 |
| TRIPP, STEPHANIE |
MC-11030 |
6 |
35.00 |
041000124 |
******0747 |
01/27/2025 |
| VELAZQUEZ, ELSON |
MC-11001 |
6 |
25.00 |
256074974 |
******0736 |
01/27/2025 |
| VICKERS, BRIAN |
MC-11097 |
6 |
9.00 |
072403473 |
*******6815 |
01/27/2025 |
| VOSS, SHANE |
MC-11014 |
6 |
35.00 |
072405455 |
******3345 |
01/27/2025 |
| |
Count: 33 |
Total: |
1008.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|