Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUKOWSKI, GEORGE |
MC-10097 |
6 |
10.00 |
072410013 |
******6235 |
04/25/2020 |
| BURMISTRZAK, JOEL |
MC-10006 |
6 |
20.00 |
072403473 |
*******7830 |
04/25/2020 |
| CECHOVSKY, MARY |
MC-10102 |
6 |
10.00 |
272471548 |
******0514 |
04/25/2020 |
| DELISLE, WILLIAM |
MC-10041 |
6 |
30.00 |
072405455 |
******6372 |
04/25/2020 |
| DOKTOR, SANDRA |
MC-10098 |
6 |
10.00 |
272484823 |
********1033 |
04/25/2020 |
| EITZEN, JOHN |
MC-10204 |
6 |
10.00 |
072000326 |
*****4234 |
04/25/2020 |
| FAUCHER, PENNY |
MC-10121 |
6 |
30.00 |
072410013 |
******8669 |
04/25/2020 |
| FURTAW, TOM |
MC-10286 |
6 |
10.00 |
072410013 |
******3162 |
04/25/2020 |
| GASIEWICZ, PAUL |
MC-10038 |
6 |
35.00 |
272471548 |
******4816 |
04/25/2020 |
| GOULETTE, GLENN |
MC-10356 |
6 |
10.00 |
072410013 |
*****5107 |
04/25/2020 |
| GUZMAN, EDDIE |
MC-10216 |
6 |
65.00 |
071000013 |
*****5542 |
04/25/2020 |
| KILIAN, TRACY |
MC-10029 |
6 |
32.00 |
272480173 |
*********3119 |
04/25/2020 |
| KOZAK, RAYMOND |
MC-10058 |
6 |
270.00 |
072403473 |
*******9926 |
04/25/2020 |
| LEPLEY, REBECCA |
MC-10185 |
6 |
10.00 |
072410165 |
****1635 |
04/25/2020 |
| LOCKARD, DAVID |
MC-10350 |
6 |
20.00 |
072000096 |
******4106 |
04/25/2020 |
| MAZZOLA, WILLIAM |
MC-10044 |
6 |
10.00 |
272485194 |
******0710 |
04/25/2020 |
| MERCHANT, JENNIFER |
MC-10194 |
6 |
32.00 |
072405455 |
******9691 |
04/25/2020 |
| MILLER, LINDA |
MC-10320 |
6 |
30.00 |
072410013 |
******8426 |
04/25/2020 |
| OSTERLAND, KAY |
MC-10013 |
6 |
10.00 |
072410013 |
*****4242 |
04/25/2020 |
| OSTERLAND, RICHARD |
MC-10016 |
6 |
10.00 |
072410013 |
*****4242 |
04/25/2020 |
| OSTERLAND, TRACY |
MC-10104 |
6 |
30.00 |
072403473 |
*******0498 |
04/25/2020 |
| PERANDER, ANGELA |
MC-10113 |
6 |
32.00 |
072403473 |
*******8894 |
04/25/2020 |
| PETERSON, ROBERT |
MC-10010 |
6 |
9.37 |
072410013 |
*****2548 |
04/25/2020 |
| PFAFF, ROBERT |
MC-10384 |
6 |
25.00 |
072405455 |
************9455 |
04/25/2020 |
| PRECOUR, KAREN |
MC-10332 |
6 |
35.00 |
072403473 |
*******2461 |
04/25/2020 |
| REED, DAVID |
MC-10042 |
6 |
32.00 |
272079487 |
*6070 |
04/25/2020 |
| SHOWERS, STEVE |
MC-10056 |
6 |
11.45 |
272485877 |
3415 |
04/25/2020 |
| SMITH, CHRISTINE |
MC-10036 |
6 |
22.91 |
072405455 |
******3790 |
04/25/2020 |
| SMITH, NELSON |
MC-10086 |
6 |
10.00 |
072405455 |
******8392 |
04/25/2020 |
| SMITH-SOLACK, KELSEY |
MC-10047 |
6 |
35.00 |
072414064 |
****1837 |
04/25/2020 |
| STIER, TONYA |
MC-10108 |
6 |
78.00 |
072000326 |
********4673 |
04/25/2020 |
| VERELLEN, BRIAN |
MC-10211 |
6 |
10.00 |
072410013 |
******9709 |
04/25/2020 |
| VOSS, SHANE |
MC-10341 |
6 |
60.00 |
072405455 |
******4773 |
04/25/2020 |
| WALDOCH, TERRY |
MC-10145 |
6 |
10.00 |
072403473 |
*******3496 |
04/25/2020 |
| WALLER, ELAINE |
MC-10008 |
6 |
10.00 |
072410013 |
*****7051 |
04/25/2020 |
| |
Count: 35 |
Total: |
1074.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|