Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMEEL, JACOB |
MC-10043 |
4 |
30.00 |
072410013 |
******6354 |
02/15/2020 |
| BLAIN, NICOLE |
MC-10024 |
4 |
105.00 |
072414064 |
***1699 |
02/15/2020 |
| DALKE, TAMMIE |
MC-10236 |
4 |
5.00 |
072000096 |
******1246 |
02/15/2020 |
| DANDRON, DAVID |
MC-10130 |
4 |
35.00 |
072410013 |
******4733 |
02/15/2020 |
| FAUCHER, SCOTT |
MC-10226 |
4 |
30.00 |
072000805 |
********2402 |
02/15/2020 |
| FLOYD, BRANDON |
MC-10053 |
4 |
32.50 |
072410013 |
*****8131 |
02/15/2020 |
| GOLDIN, BRADLEY |
MC-10081 |
4 |
65.00 |
314074269 |
****6814 |
02/15/2020 |
| HOWARD, JOE |
MC-10052 |
4 |
12.08 |
272477432 |
******5663 |
02/15/2020 |
| HURLEY-ARNOLD, CHRISTINE |
MC-10152 |
4 |
39.41 |
072410013 |
******3992 |
02/15/2020 |
| KIDDLE, DONALD |
MC-3236712 |
4 |
19.00 |
072410013 |
*****9924 |
02/15/2020 |
| LOGRASSO, FRANCES |
MC-10231 |
4 |
120.00 |
072410013 |
*****8926 |
02/15/2020 |
| OLIVER, CHRIS |
MC-10001 |
4 |
85.00 |
072414064 |
******7590 |
02/15/2020 |
| POTVIN, KELLY |
MC-10040 |
4 |
50.00 |
072405455 |
******7927 |
02/15/2020 |
| RICE, LISA |
MC-3813149 |
4 |
27.00 |
072403473 |
*******1132 |
02/15/2020 |
| RIVARD, REAGAN |
MC-10295 |
4 |
27.71 |
072405455 |
******7441 |
02/15/2020 |
| SADLOWSKI, MARCUS |
MC-10277 |
4 |
65.00 |
272483633 |
*********6450 |
02/15/2020 |
| SHOCK, JESSICA |
MC-10284 |
4 |
32.00 |
072403473 |
*******9403 |
02/15/2020 |
| STEWART, JOHN |
MC-10019 |
4 |
30.00 |
041200050 |
******9635 |
02/15/2020 |
| WESTRICK, MIKE |
MC-10159 |
4 |
22.50 |
072405455 |
******6336 |
02/15/2020 |
| WOZNAK, ASHLEIGH |
MC-10005 |
4 |
40.00 |
072403473 |
*******3137 |
02/15/2020 |
| ZUZIAK, DAWN |
MC-10105 |
4 |
100.00 |
272480173 |
****4149 |
02/15/2020 |
| |
Count: 21 |
Total: |
972.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|