Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERS, JEFF |
MC-10018 |
1 |
21.66 |
072403046 |
****8889 |
04/10/2020 |
| BALLARD, LAWRENCE |
MC-10343 |
1 |
30.00 |
314074269 |
****4661 |
04/10/2020 |
| BARILL, COLLEEN |
MC-10238 |
2 |
30.00 |
072000805 |
******3480 |
04/10/2020 |
| BARILL, SAM |
MC-10090 |
1 |
32.00 |
072000326 |
*****2699 |
04/10/2020 |
| BECKETT, MELISSA |
MC-10197 |
1 |
35.00 |
072403473 |
*******8793 |
04/10/2020 |
| BOIKE, ANGELINA |
MC-10059 |
3 |
30.00 |
072000096 |
******6730 |
04/10/2020 |
| BOIKE, SHIRLEY |
MC-10074 |
1 |
20.83 |
072000096 |
******6730 |
04/10/2020 |
| BURGER, KATY |
MC-10380 |
2 |
60.00 |
072403473 |
*******8115 |
04/10/2020 |
| BURNS, GEORGIANA |
MC-10178 |
2 |
30.00 |
072414064 |
***1852 |
04/10/2020 |
| DARR, ANGELA |
MC-10062 |
2 |
35.00 |
072405455 |
******7957 |
04/10/2020 |
| DECKER, JEANNE |
MC-10382 |
3 |
30.00 |
072000326 |
*****6305 |
04/10/2020 |
| DEMIANENKO, KIM |
MC-10067 |
2 |
30.00 |
072403473 |
*******7989 |
04/10/2020 |
| DUCHENE, DAN |
MC-10023 |
1 |
30.00 |
072403473 |
*******7525 |
04/10/2020 |
| DUVALL, SHAWN |
MC-10223 |
3 |
30.00 |
272480173 |
*********2598 |
04/10/2020 |
| ENDERS, DAVE |
MC-10316 |
1 |
50.00 |
072410013 |
******3071 |
04/10/2020 |
| FELAX, HOLLY |
MC-10195 |
1 |
9.73 |
272483633 |
*********8774 |
04/10/2020 |
| FENCYK, MARNIE |
MC-10311 |
1 |
30.00 |
272483808 |
***4125 |
04/10/2020 |
| GOLDENBOGEN, JOE |
MC-10046 |
1 |
50.00 |
072403473 |
*******7991 |
04/10/2020 |
| GRONLEY, CHASE |
MC-10267 |
2 |
30.00 |
272471852 |
******2209 |
04/10/2020 |
| GUNDERSON, STEPHEN |
MC-10150 |
3 |
35.00 |
072410013 |
******3947 |
04/10/2020 |
| HANNA, BETH |
MC-10202 |
3 |
30.00 |
272480173 |
******4007 |
04/10/2020 |
| HEINTZ, TIM |
MC-10110 |
3 |
50.00 |
072414064 |
***3460 |
04/10/2020 |
| HEYTHALER, CHRIS |
MC-10228 |
2 |
30.00 |
272480173 |
****2300 |
04/10/2020 |
| HUMES, SCOTT |
MC-10260 |
1 |
30.00 |
072000326 |
*****0702 |
04/10/2020 |
| ITRICH, CHELSEA |
MC-10004 |
3 |
52.00 |
072410013 |
******0559 |
04/10/2020 |
| JOHNSTON, JENNIFER |
MC-10245 |
1 |
36.00 |
072403473 |
*******2774 |
04/10/2020 |
| JOLLY, SHAYLA |
MC-10254 |
1 |
80.00 |
072403473 |
*******4903 |
04/10/2020 |
| JOZEFIAK, FRAULEIN |
MC-10017 |
3 |
140.00 |
072000326 |
*****9284 |
04/10/2020 |
| KNIEPER, JAMES |
MC-10375 |
2 |
60.00 |
072403473 |
*******2439 |
04/10/2020 |
| KOWALSKI, JULIE |
MC-10136 |
3 |
35.00 |
072000326 |
*****5652 |
04/10/2020 |
| LANDIS, DEREK |
MC-10003 |
1 |
30.00 |
072410013 |
******7539 |
04/10/2020 |
| LAPARL, TINA |
MC-10393 |
2 |
60.00 |
072405455 |
******2212 |
04/10/2020 |
| LISCO, JENNIFER |
MC-10066 |
3 |
83.00 |
272471548 |
******4467 |
04/10/2020 |
| MARLATT, JANEL |
MC-10298 |
3 |
60.00 |
072414064 |
***6449 |
04/10/2020 |
| MAZZOLA, LOUISA |
MC-10205 |
1 |
35.00 |
272483905 |
******4159 |
04/10/2020 |
| MAZZOLA-SIDDALL, ANGELA |
MC-10054 |
1 |
50.00 |
272485194 |
******7580 |
04/10/2020 |
| MCCARTY, CARRIE |
MC-10233 |
3 |
50.00 |
072410013 |
******6072 |
04/10/2020 |
| MENCHACA, AMBER |
MC-10073 |
1 |
30.00 |
072403473 |
*******4738 |
04/10/2020 |
| MERRITT, CAROLINE |
MC-10221 |
3 |
32.50 |
072414255 |
*****4642 |
04/10/2020 |
| MONTROY, RACHEL |
MC-10352 |
2 |
50.00 |
072403473 |
*******2615 |
04/10/2020 |
| PENNELL, DAWN |
MC-10193 |
1 |
14.80 |
072405455 |
******0894 |
04/10/2020 |
| POLLAUF, ALYSSA |
MC-10222 |
2 |
30.00 |
072410013 |
******2956 |
04/10/2020 |
| RIEHL, MADDISON |
MC-10219 |
1 |
35.00 |
044000024 |
*******8333 |
04/10/2020 |
| RILEY, DANIEL |
MC-10243 |
3 |
35.00 |
072000326 |
*****0661 |
04/10/2020 |
| ROMBACH, LARRY |
MC-10198 |
3 |
7.08 |
072410013 |
*****3767 |
04/10/2020 |
| ROSS, MICHELLE |
MC-10389 |
2 |
22.83 |
271080817 |
*****3807 |
04/10/2020 |
| ROSS, TERRI |
MC-10170 |
1 |
29.00 |
072410013 |
******2149 |
04/10/2020 |
| ROSS, TERRI |
MC-10170 |
3 |
35.00 |
072410013 |
******2149 |
04/10/2020 |
| SIDES, JAMIE |
MC-10351 |
2 |
32.50 |
272483633 |
***7040 |
04/10/2020 |
| SMITH, MARGARET |
MC-10206 |
1 |
10.00 |
072410013 |
*****9322 |
04/10/2020 |
| STEVENS, ALLEN |
MC-10239 |
2 |
25.00 |
072403473 |
*******1353 |
04/10/2020 |
| TASHJIAN, ROBERT |
MC-10347 |
1 |
60.00 |
072405455 |
******1130 |
04/10/2020 |
| TOCCO, STEPHEN |
MC-10089 |
1 |
30.00 |
122000247 |
******7127 |
04/10/2020 |
| TOMBRELLA, JESSICA |
MC-10394 |
1 |
35.00 |
072000326 |
*****2563 |
04/10/2020 |
| VANALSTINE, EARL |
MC-10314 |
1 |
50.00 |
072000326 |
*****6066 |
04/10/2020 |
| VETTRAINO, MATT |
MC-10151 |
3 |
60.00 |
272480173 |
*********4070 |
04/10/2020 |
| WESCH, CHAD |
MC-10392 |
2 |
50.00 |
072405455 |
******8826 |
04/10/2020 |
| WESLEY, TRACY |
MC-10250 |
1 |
23.50 |
072410013 |
******6121 |
04/10/2020 |
| WILLIS, THOMAS |
MC-10326 |
2 |
65.00 |
272483633 |
*********3310 |
04/10/2020 |
| YADON, HANNAH |
MC-10160 |
3 |
30.00 |
044000024 |
*******9941 |
04/10/2020 |
| |
Count: 60 |
Total: |
2352.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|