Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, GRACE |
MC-10939 |
2 |
15.00 |
072403473 |
*******4951 |
04/07/2025 |
| BLANKENSHIP, KELLY |
MC-10779 |
2 |
115.00 |
072000805 |
******6276 |
04/07/2025 |
| BRADLEY, STEPHEN |
MC-10268 |
2 |
35.00 |
272483633 |
****7610 |
04/07/2025 |
| COATES, KEVIN |
MC-10665 |
2 |
20.00 |
272484289 |
******2520 |
04/07/2025 |
| CROCE, GINO |
MC-10931 |
2 |
35.00 |
072000805 |
********5111 |
04/07/2025 |
| CURRIER, BRITNI |
MC-10842 |
2 |
84.00 |
072403473 |
*******5222 |
04/07/2025 |
| DANNEELS, DAVID |
MC-10623 |
2 |
35.00 |
272483905 |
******9297 |
04/07/2025 |
| DUPREE, CHAD |
MC-11207 |
2 |
65.00 |
072403473 |
********0339 |
04/07/2025 |
| DUVALL, MAKANNA |
MC-11211 |
2 |
35.00 |
072403473 |
*******3433 |
04/07/2025 |
| ENDRES, DAVE |
MC-10947 |
2 |
15.00 |
072403473 |
*******5395 |
04/07/2025 |
| FRANK, ALEXANDRE |
MC-10975 |
2 |
30.00 |
061092387 |
*****0577 |
04/07/2025 |
| GARSHOTT, KYLE |
MC-11069 |
2 |
30.00 |
072414064 |
****9216 |
04/07/2025 |
| HANSEN, LOTTIE |
MC-11074 |
2 |
35.00 |
072403473 |
*******4018 |
04/07/2025 |
| ITRICH, CHELSEA |
MC-10004 |
2 |
35.00 |
072403473 |
*******9888 |
04/07/2025 |
| PEREZ, RICHARD |
MC-11206 |
2 |
35.00 |
314074269 |
******2525 |
04/07/2025 |
| RAUCH, IRENE |
MC-10928 |
2 |
15.00 |
072403473 |
*******8485 |
04/07/2025 |
| ROBB, DOUGLAS |
MC-10824 |
2 |
35.00 |
072405455 |
******4184 |
04/07/2025 |
| SOSNOSKI, DEB |
MC-11026 |
2 |
15.00 |
072000096 |
******7410 |
04/07/2025 |
| STEVENS, ALLEN |
MC-10952 |
2 |
35.00 |
072403473 |
*******2913 |
04/07/2025 |
| SZYMANSKI, PATRICIA |
MC-11121 |
2 |
90.00 |
044000024 |
*******2658 |
04/07/2025 |
| TAYLOR, LAURA |
MC-11083 |
2 |
35.00 |
272079021 |
*********0776 |
04/07/2025 |
| WEUST, SUSAN |
MC-10699 |
2 |
60.00 |
072000096 |
******9365 |
04/07/2025 |
| |
Count: 22 |
Total: |
904.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|