Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCORN, DON |
MC-11084 |
3 |
30.00 |
072405455 |
******0400 |
02/11/2025 |
| AUD, ASHLEY |
MC-11092 |
3 |
35.00 |
072000326 |
*****3799 |
02/11/2025 |
| AUD, JEFFREY |
MC-11021 |
3 |
25.00 |
072000326 |
*****3799 |
02/11/2025 |
| BLISS, AARON |
MC-11089 |
3 |
35.00 |
256074974 |
******1535 |
02/11/2025 |
| BLISS, KAYLA |
MC-11085 |
3 |
35.00 |
072403473 |
*******8114 |
02/11/2025 |
| CHADRA, JORDAN |
MC-11070 |
3 |
35.00 |
041000124 |
******5401 |
02/11/2025 |
| COPPENS, BRETT |
MC-11138 |
3 |
20.00 |
072405455 |
******6313 |
02/11/2025 |
| DESNYDER, TIMOTHY |
MC-10945 |
3 |
20.00 |
072405455 |
******6527 |
02/11/2025 |
| DEWALLS, TIA |
MC-11135 |
3 |
35.00 |
072000805 |
********2991 |
02/11/2025 |
| ECKHOUT, AUSTIN |
MC-11140 |
3 |
35.00 |
072405455 |
******6105 |
02/11/2025 |
| EVANS, JACOB |
MC-11081 |
3 |
20.00 |
072403473 |
*******2769 |
02/11/2025 |
| FATER, COLLIN |
MC-11088 |
3 |
45.00 |
072000326 |
*****0006 |
02/11/2025 |
| GOHR, KYLE |
MC-11052 |
3 |
35.00 |
102001017 |
*****0781 |
02/11/2025 |
| GOULETTE, LINDSEY |
MC-11142 |
3 |
40.00 |
072403473 |
*******9006 |
02/11/2025 |
| HEATH, BEN |
MC-11020 |
3 |
90.00 |
072403473 |
*******0440 |
02/11/2025 |
| HELZER, JACOB |
MC-10770 |
3 |
20.00 |
072403473 |
*******7798 |
02/11/2025 |
| JONES, ANDREW |
MC-10822 |
3 |
35.00 |
072403473 |
*******1981 |
02/11/2025 |
| KLEPAK, JESSE |
MC-10843 |
3 |
65.00 |
072405455 |
******5965 |
02/11/2025 |
| LASKY, NICK |
MC-11124 |
3 |
20.00 |
041215663 |
*********1449 |
02/11/2025 |
| LEAL, MARC |
MC-10648 |
3 |
95.00 |
071000013 |
*****1609 |
02/11/2025 |
| LEE, JARRED |
MC-1103899 |
3 |
35.00 |
102000021 |
********3919 |
02/11/2025 |
| LESTER, ANNE |
MC-10187 |
3 |
60.00 |
272484917 |
******0014 |
02/11/2025 |
| MILLER, ALEC |
MC-1104699 |
3 |
100.00 |
072000326 |
*****9892 |
02/11/2025 |
| OSTERLAND, LYNCOLN |
MC-11102 |
3 |
35.00 |
072403473 |
*******1557 |
02/11/2025 |
| PENNELL, DAWN |
MC-10193 |
3 |
15.00 |
072405455 |
******0894 |
02/11/2025 |
| RAZZAK, RYLAH |
MC-10718 |
3 |
25.00 |
272483905 |
******3023 |
02/11/2025 |
| RUFFINO, JENNIFER |
MC-11029 |
3 |
65.00 |
044000024 |
*******1232 |
02/11/2025 |
| SCHARNWEBER, STEVE |
MC-10128 |
3 |
94.00 |
072000805 |
********1190 |
02/11/2025 |
| SKRINNER, JIM |
MC-10060 |
3 |
70.00 |
072000326 |
*****0100 |
02/11/2025 |
| |
Count: 29 |
Total: |
1269.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|