Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISHOP, TANYA |
MC-10787 |
5 |
90.00 |
072403473 |
*******6647 |
03/20/2025 |
| BROWN, MONICA |
MC-11099 |
5 |
35.00 |
272483633 |
*********8147 |
03/20/2025 |
| BURNS, GEORGIANA |
MC-10905 |
5 |
15.00 |
072414064 |
***1852 |
03/20/2025 |
| BUTLER, SHERYL |
MC-11146 |
5 |
25.00 |
072403473 |
*******2835 |
03/20/2025 |
| COLE, LANDON |
MC-10933 |
5 |
35.00 |
072403473 |
*******5173 |
03/20/2025 |
| CRONKRIGHT, ANDREW |
MC-10157 |
5 |
60.00 |
072000326 |
*****1998 |
03/20/2025 |
| DURNING, RYAN |
MC-1115999 |
5 |
106.00 |
041215663 |
*********0772 |
03/20/2025 |
| ELSHOLZ, LUCAS |
MC-11145 |
5 |
20.00 |
072403473 |
*******4523 |
03/20/2025 |
| ELSHOLZ, NATHAN |
MC-10972 |
5 |
65.00 |
072403473 |
*******4523 |
03/20/2025 |
| FAUCHER, SCOTT |
MC-10994 |
5 |
15.00 |
072000805 |
********2402 |
03/20/2025 |
| FOUCHIA, JIM |
MC-10922 |
5 |
35.00 |
072000326 |
*****2866 |
03/20/2025 |
| FRALEY, MEAGAN |
MC-11152 |
5 |
65.00 |
072403473 |
*******3939 |
03/20/2025 |
| GENAW, JESSICA |
MC-10624 |
5 |
135.00 |
072000326 |
*****7515 |
03/20/2025 |
| GONZALES, KORE |
MC-11128 |
5 |
35.00 |
072414064 |
********2357 |
03/20/2025 |
| HANNA, DAN |
MC-10655 |
5 |
65.00 |
072403473 |
*******2437 |
03/20/2025 |
| HENDERSON, BRADY |
MC-11040 |
5 |
35.00 |
072000326 |
******0339 |
03/20/2025 |
| JANDRON, JULIE |
MC-10106 |
5 |
85.00 |
072403473 |
*******7278 |
03/20/2025 |
| JOHNS, EDDIE |
MC-11148 |
5 |
35.00 |
072414064 |
****0892 |
03/20/2025 |
| MARKEL, AARON |
MC-11049 |
5 |
115.00 |
072403473 |
*******7302 |
03/20/2025 |
| PASCOE, SCOTT |
MC-10725 |
5 |
15.00 |
314074269 |
****4285 |
03/20/2025 |
| SOBOL, KRISTIN |
MC-10705 |
5 |
85.00 |
072405455 |
******1232 |
03/20/2025 |
| STONE, ROBIN |
MC-10825 |
5 |
35.00 |
314074269 |
*****8556 |
03/20/2025 |
| |
Count: 22 |
Total: |
1206.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|