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 |
03/16/2020 |
| BLAIN, NICOLE |
MC-10024 |
4 |
105.00 |
072414064 |
***1699 |
03/16/2020 |
| CAMPBELL, BRANDON |
MC-10271 |
4 |
35.00 |
072405455 |
******1000 |
03/16/2020 |
| COLLINS, SHANE |
MC-10281 |
4 |
30.00 |
072405455 |
******8330 |
03/16/2020 |
| COREY, CODY |
MC-10259 |
4 |
30.00 |
072000326 |
*****5791 |
03/16/2020 |
| CROREY, KAREN |
MC-10261 |
4 |
16.25 |
272483633 |
*********6800 |
03/16/2020 |
| DALKE, TAMMIE |
MC-10236 |
4 |
5.00 |
072000096 |
******1246 |
03/16/2020 |
| DANDRON, DAVID |
MC-10130 |
4 |
35.00 |
072410013 |
******4733 |
03/16/2020 |
| FAUCHER, SCOTT |
MC-10226 |
4 |
30.00 |
072000805 |
********2402 |
03/16/2020 |
| FLOYD, BRANDON |
MC-10053 |
4 |
32.50 |
072410013 |
*****8131 |
03/16/2020 |
| FOUCHER, ALLIE |
MC-10280 |
4 |
30.00 |
072403473 |
*******1394 |
03/16/2020 |
| GOLDIN, BRADLEY |
MC-10081 |
4 |
65.00 |
314074269 |
****6814 |
03/16/2020 |
| HAYDEN, GERALD |
MC-10349 |
4 |
50.00 |
072000326 |
*****1111 |
03/16/2020 |
| HILL, DENNY |
MC-10258 |
4 |
7.08 |
072403473 |
*******4928 |
03/16/2020 |
| HOWARD, JOE |
MC-10052 |
4 |
12.08 |
272477432 |
******5663 |
03/16/2020 |
| HURLEY-ARNOLD, CHRISTINE |
MC-10152 |
4 |
39.41 |
072410013 |
******3992 |
03/16/2020 |
| KIDDLE, DONALD |
MC-3236712 |
4 |
19.00 |
072410013 |
*****9924 |
03/16/2020 |
| KRANTZ, JOE |
MC-10278 |
4 |
38.75 |
072410013 |
*****7796 |
03/16/2020 |
| LOGRASSO, FRANCES |
MC-10231 |
4 |
120.00 |
072410013 |
*****8926 |
03/16/2020 |
| OLIVER, CHRIS |
MC-10001 |
4 |
85.00 |
072414064 |
******7590 |
03/16/2020 |
| POTVIN, KELLY |
MC-10040 |
4 |
50.00 |
072405455 |
******7927 |
03/16/2020 |
| PRESSMAN, JULIA |
MC-10164 |
4 |
30.00 |
072410013 |
******8754 |
03/16/2020 |
| RENDA-FRANCIS, LORI |
MC-2422020 |
4 |
9.75 |
072000805 |
******7570 |
03/16/2020 |
| RICE, LISA |
MC-3813149 |
4 |
27.00 |
072403473 |
*******1132 |
03/16/2020 |
| RIVARD, ARIZONA |
MC-10293 |
4 |
60.00 |
072410013 |
*****6838 |
03/16/2020 |
| RIVARD, REAGAN |
MC-10295 |
4 |
27.71 |
072405455 |
******7441 |
03/16/2020 |
| SADLOWSKI, MARCUS |
MC-10277 |
4 |
65.00 |
272483633 |
*********6450 |
03/16/2020 |
| SCHNEIDER, MICHELLE |
MC-10297 |
4 |
30.00 |
272471548 |
******0117 |
03/16/2020 |
| SHOCK, JESSICA |
MC-10284 |
4 |
32.00 |
072403473 |
*******9403 |
03/16/2020 |
| STEFANOVSKI, JULIAN |
MC-10270 |
4 |
4.79 |
072403473 |
*******0722 |
03/16/2020 |
| STEWART, JOHN |
MC-10019 |
4 |
30.00 |
041200050 |
******9635 |
03/16/2020 |
| WESTRICK, MIKE |
MC-10159 |
4 |
22.50 |
072405455 |
******6336 |
03/16/2020 |
| WOZNAK, ASHLEIGH |
MC-10005 |
4 |
40.00 |
072403473 |
*******3137 |
03/16/2020 |
| ZUZIAK, DAWN |
MC-10105 |
4 |
100.00 |
272480173 |
****4149 |
03/16/2020 |
| |
Count: 34 |
Total: |
1343.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|