Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCORN, BARBARA |
MC-10330 |
4 |
15.00 |
072405455 |
******0400 |
10/15/2025 |
| BEAKER, MOLLY |
MC-11289 |
4 |
40.00 |
072403473 |
*******1229 |
10/15/2025 |
| BEEVERS, RANDY |
MC-10640 |
4 |
15.00 |
272483905 |
******0562 |
10/15/2025 |
| BOZICH, DUSTIN |
MC-11176 |
4 |
65.00 |
272483905 |
******9551 |
10/15/2025 |
| BRADLEY, SHERRY |
MC-11047 |
4 |
15.00 |
272483633 |
****0445 |
10/15/2025 |
| DANNEELS, ZACHARY |
MC-11157 |
4 |
115.00 |
072403473 |
*******5755 |
10/15/2025 |
| FENNELL, DYLAN |
MC-11073 |
4 |
35.00 |
031176110 |
*******8207 |
10/15/2025 |
| GELDHOF, ELIZABETH |
MC-11217 |
4 |
35.00 |
072405455 |
******4838 |
10/15/2025 |
| HOPKINS, LISA |
MC-11101 |
4 |
110.00 |
272483905 |
******4377 |
10/15/2025 |
| HOPKINS, REESE |
MC-11225 |
4 |
35.00 |
072403473 |
*******5825 |
10/15/2025 |
| JAMEEL, BABAR |
MC-11222 |
4 |
35.00 |
072403473 |
*******2930 |
10/15/2025 |
| MACLEOD, BARB |
MC-10063 |
4 |
15.00 |
072405455 |
******5485 |
10/15/2025 |
| MELMS, EMILY |
MC-11183 |
4 |
65.00 |
272483633 |
*********1229 |
10/15/2025 |
| MYERS, WESLEY |
MC-1104899 |
4 |
252.00 |
072405455 |
******6521 |
10/15/2025 |
| POIRIER, AUSTIN |
MC-10765 |
4 |
65.00 |
072403473 |
*******9697 |
10/15/2025 |
| PRUEHS, TRACY |
MC-11179 |
4 |
115.00 |
072405455 |
******4071 |
10/15/2025 |
| RUHLMAN, ROBERT |
MC-10323 |
4 |
35.00 |
031176110 |
*******9886 |
10/15/2025 |
| THOMPSON, KRYSTAL |
MC-11184 |
4 |
90.00 |
072405455 |
******5499 |
10/15/2025 |
| WARD, JOHN |
MC-11011 |
4 |
60.00 |
072405455 |
******4722 |
10/15/2025 |
| WEHNER, JENNIFER |
MC-11226 |
4 |
40.00 |
072405455 |
******4978 |
10/15/2025 |
| WEIGAND, DAMITA |
MC-11182 |
4 |
65.00 |
072405455 |
******4633 |
10/15/2025 |
| WESTRICK, MIKE |
MC-10735 |
4 |
35.00 |
044000024 |
*******4705 |
10/15/2025 |
| |
Count: 22 |
Total: |
1352.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|