Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARILL, DENNIS |
MC-10077 |
5 |
15.00 |
072000805 |
******3480 |
07/21/2025 |
| BISHOP, TANYA |
MC-10787 |
5 |
90.00 |
072403473 |
*******6647 |
07/21/2025 |
| BROWN, MONICA |
MC-11099 |
5 |
35.00 |
272483633 |
*********8147 |
07/21/2025 |
| BURNS, GEORGIANA |
MC-10905 |
5 |
15.00 |
072414064 |
***1852 |
07/21/2025 |
| BUTLER, SHERYL |
MC-11146 |
5 |
25.00 |
072403473 |
*******2835 |
07/21/2025 |
| COLE, LANDON |
MC-10933 |
5 |
35.00 |
072403473 |
*******5173 |
07/21/2025 |
| CRONKRIGHT, ANDREW |
MC-10157 |
5 |
60.00 |
072000326 |
*****1998 |
07/21/2025 |
| DEREERE, DAN |
MC-10865 |
5 |
35.00 |
044000024 |
*******1671 |
07/21/2025 |
| DESNYDER, TIMOTHY |
MC-10945 |
5 |
35.00 |
072405455 |
******6527 |
07/21/2025 |
| ELSHOLZ, LUCAS |
MC-11145 |
5 |
20.00 |
072403473 |
*******4523 |
07/21/2025 |
| ELSHOLZ, NATHAN |
MC-10972 |
5 |
90.00 |
072403473 |
*******4523 |
07/21/2025 |
| FAUCHER, SCOTT |
MC-10994 |
5 |
15.00 |
072000805 |
********2402 |
07/21/2025 |
| FOUCHIA, JIM |
MC-10922 |
5 |
15.00 |
072000326 |
*****2866 |
07/21/2025 |
| FRALEY, MEAGAN |
MC-11152 |
5 |
65.00 |
072403473 |
*******3939 |
07/21/2025 |
| GENAW, JESSICA |
MC-10624 |
5 |
135.00 |
072000326 |
*****7515 |
07/21/2025 |
| GONZALES, KORE |
MC-11128 |
5 |
35.00 |
072414064 |
********2357 |
07/21/2025 |
| HANNA, DAN |
MC-10655 |
5 |
65.00 |
072403473 |
*******2437 |
07/21/2025 |
| HOLLENBAUGH, WILLIAM |
MC-11284 |
5 |
65.00 |
041000124 |
******8783 |
07/21/2025 |
| JANDRON, JULIE |
MC-10106 |
5 |
85.00 |
072403473 |
*******7278 |
07/21/2025 |
| JOHNS, EDDIE |
MC-11148 |
5 |
35.00 |
072414064 |
****0892 |
07/21/2025 |
| JONES, LUKE |
MC-11272 |
5 |
40.00 |
072404058 |
*****0225 |
07/21/2025 |
| MARCHIN, TOM |
MC-10651 |
5 |
35.00 |
063102152 |
*********0760 |
07/21/2025 |
| MILLER, NICOLE |
MC-10630 |
5 |
35.00 |
072405455 |
******9067 |
07/21/2025 |
| PASCOE, SCOTT |
MC-10725 |
5 |
15.00 |
314074269 |
****4285 |
07/21/2025 |
| PELC, MEGAN |
MC-10961 |
5 |
60.00 |
272480173 |
*********8672 |
07/21/2025 |
| SOBOL, KRISTIN |
MC-10705 |
5 |
85.00 |
072405455 |
******1232 |
07/21/2025 |
| STONE, ROBIN |
MC-10825 |
5 |
35.00 |
314074269 |
*****8556 |
07/21/2025 |
| TOCCO, CHRIS |
MC-10724 |
5 |
90.00 |
072403473 |
*******0712 |
07/21/2025 |
| URICK, ALEX |
MC-11290 |
5 |
35.00 |
072403473 |
*******5627 |
07/21/2025 |
| |
Count: 29 |
Total: |
1400.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|