Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, RANDI |
MC-11173 |
1 |
35.00 |
072000326 |
*****4134 |
06/02/2025 |
| BADGER, EMILY |
MC-11118 |
1 |
20.00 |
072414064 |
****6909 |
06/02/2025 |
| BALLARD, LAWRENCE |
MC-10343 |
1 |
35.00 |
314074269 |
****4661 |
06/02/2025 |
| BIETH, CODY |
MC-10771 |
1 |
35.00 |
072403473 |
*******9919 |
06/02/2025 |
| BRADY, AUSTIN |
MC-11007 |
1 |
35.00 |
272483633 |
*********1678 |
06/02/2025 |
| BURMISTRZAK, JOEL |
MC-11098 |
1 |
20.00 |
072403473 |
*******8106 |
06/02/2025 |
| DWYER, MIKE |
MC-11168 |
1 |
90.00 |
272483633 |
*********7063 |
06/02/2025 |
| EVANS, ROBERT |
MC-10997 |
1 |
20.00 |
272480173 |
****9404 |
06/02/2025 |
| HARRINGTON, ANDREA |
MC-11160 |
1 |
40.00 |
072414064 |
***7276 |
06/02/2025 |
| JOHNSON, MARK |
MC-11017 |
1 |
40.00 |
272480173 |
********7308 |
06/02/2025 |
| JUDD, NICHOLAS |
MC-11033 |
1 |
35.00 |
072403473 |
*******3121 |
06/02/2025 |
| KRUEGER, STEPHEN |
MC-11278 |
1 |
20.00 |
072403473 |
*******4629 |
06/02/2025 |
| LAPARL, KYLE |
MC-11139 |
1 |
35.00 |
072405455 |
******2212 |
06/02/2025 |
| LEMIEUX, JEREMY |
MC-10802 |
1 |
35.00 |
072403473 |
*******0615 |
06/02/2025 |
| LISCO, BRENT |
MC-10963 |
1 |
35.00 |
072000805 |
********5705 |
06/02/2025 |
| MAGWIRE, SARAH |
MC-11117 |
1 |
35.00 |
256074974 |
******7992 |
06/02/2025 |
| MCCARTNEY, DREW |
MC-11075 |
1 |
35.00 |
072414064 |
*****9591 |
06/02/2025 |
| OLES, ADDISON |
MC-11076 |
1 |
60.00 |
272078268 |
******5583 |
06/02/2025 |
| PAPIN, ROD |
MC-10935 |
1 |
25.00 |
072403473 |
*******4802 |
06/02/2025 |
| PAUL, AMBER |
MC-11110 |
1 |
35.00 |
072403473 |
*******1954 |
06/02/2025 |
| RIGGINS, DAVID MIKE |
MC-11016 |
1 |
35.00 |
072405455 |
******5911 |
06/02/2025 |
| STEELE, BROOKLYN |
MC-11199 |
1 |
35.00 |
072403473 |
*******8998 |
06/02/2025 |
| TILLEY, MORGAN |
MC-10560 |
1 |
35.00 |
061092387 |
*****0577 |
06/02/2025 |
| VOLKMAN, FRAN |
MC-11082 |
1 |
15.00 |
072405455 |
******1807 |
06/02/2025 |
| WADDY, TRAVIS |
MC-10485 |
1 |
35.00 |
072403473 |
*******8188 |
06/02/2025 |
| WEBSTER JR, RUSS |
MC-10690 |
1 |
75.00 |
072403473 |
*******3568 |
06/02/2025 |
| |
Count: 26 |
Total: |
950.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|