Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEEVERS, RANDY |
MC-10640 |
4 |
15.00 |
272483905 |
******0562 |
03/18/2025 |
| BLAIN, RHONDA |
MC-10011 |
4 |
45.00 |
072403473 |
*******0534 |
03/18/2025 |
| BOZICH, DUSTIN |
MC-11176 |
4 |
65.00 |
272483905 |
******9551 |
03/18/2025 |
| BRADLEY, SHERRY |
MC-11047 |
4 |
15.00 |
272483633 |
****0445 |
03/18/2025 |
| CROCE, NINA |
MC-10983 |
4 |
40.00 |
272484289 |
*******4267 |
03/18/2025 |
| DAGGY, KAREN |
MC-10880 |
4 |
45.00 |
041000124 |
******3153 |
03/18/2025 |
| DANNEELS, ZACHARY |
MC-11157 |
4 |
90.00 |
072403473 |
*******5755 |
03/18/2025 |
| DIBBLE, KEVIN |
MC-11087 |
4 |
35.00 |
044000024 |
*******8874 |
03/18/2025 |
| FENNELL, DYLAN |
MC-11073 |
4 |
35.00 |
031176110 |
*******8207 |
03/18/2025 |
| HOPKINS, LISA |
MC-11101 |
4 |
110.00 |
272483905 |
******4377 |
03/18/2025 |
| HOWARD, JOE |
MC-10052 |
4 |
35.00 |
272477432 |
******5663 |
03/18/2025 |
| JANNETTE, COOPER |
MC-11149 |
4 |
65.00 |
072414064 |
****1054 |
03/18/2025 |
| KLOEFFLER, DAN |
MC-11111 |
4 |
45.00 |
011400495 |
********5553 |
03/18/2025 |
| KOCHAN, EMILY |
MC-11057 |
4 |
65.00 |
072403473 |
*******5695 |
03/18/2025 |
| KOZAK, RAYMOND |
MC-10374 |
4 |
15.00 |
272483633 |
*********1911 |
03/18/2025 |
| LITTLE, CHRIS |
MC-10888 |
4 |
45.00 |
072403473 |
*******0524 |
03/18/2025 |
| MACDONALD, HANNAH |
MC-10772 |
4 |
35.00 |
272483633 |
****7363 |
03/18/2025 |
| MACLEOD, BARB |
MC-10063 |
4 |
15.00 |
072405455 |
******5485 |
03/18/2025 |
| MELMS, EMILY |
MC-11183 |
4 |
334.00 |
272483633 |
*********1229 |
03/18/2025 |
| MINANO, MYLES |
MC-11062 |
4 |
35.00 |
072403473 |
*******9054 |
03/18/2025 |
| MYERS, WESLEY |
MC-11048 |
4 |
19.00 |
072405455 |
******6521 |
03/18/2025 |
| PELC, MEGAN |
MC-10961 |
4 |
45.00 |
272480173 |
*********8672 |
03/18/2025 |
| POIRIER, AUSTIN |
MC-10765 |
4 |
65.00 |
072403473 |
*******9697 |
03/18/2025 |
| PROCTOR, JASCHON |
MC-10924 |
4 |
13.00 |
241070417 |
******0291 |
03/18/2025 |
| PRUEHS, TRACY |
MC-11179 |
4 |
115.00 |
072405455 |
******4071 |
03/18/2025 |
| RUHLMAN, ROBERT |
MC-10323 |
4 |
35.00 |
031176110 |
*******9886 |
03/18/2025 |
| STJOHN, BRYCE |
MC-11039 |
4 |
35.00 |
072414064 |
******2159 |
03/18/2025 |
| THOMPSON, KRYSTAL |
MC-11184 |
4 |
60.00 |
072405455 |
******5499 |
03/18/2025 |
| WARD, JOHN |
MC-11011 |
4 |
45.00 |
072405455 |
******4722 |
03/18/2025 |
| WEIGAND, DAMITA |
MC-11182 |
4 |
65.00 |
072405455 |
******4633 |
03/18/2025 |
| WESTRICK, GRANT |
MC-11108 |
4 |
35.00 |
072404058 |
****1491 |
03/18/2025 |
| WESTRICK, MIKE |
MC-10735 |
4 |
35.00 |
072405455 |
******5222 |
03/18/2025 |
| WINNE, ANGELA |
MC-11042 |
4 |
40.00 |
072403473 |
*******1096 |
03/18/2025 |
| |
Count: 33 |
Total: |
1791.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|