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 |
12/15/2020 |
| BURKE, MIKE |
MC-10391 |
4 |
35.00 |
072403473 |
*******8531 |
12/15/2020 |
| CAMPBELL, BRANDON |
MC-10271 |
4 |
35.00 |
072405455 |
******1000 |
12/15/2020 |
| CAMPBELL, TRACI |
MC-10370 |
4 |
60.00 |
072414064 |
***2688 |
12/15/2020 |
| COLLINS, SHANE |
MC-10281 |
4 |
30.00 |
072405455 |
******8330 |
12/15/2020 |
| COREY, CODY |
MC-10259 |
4 |
30.00 |
072000326 |
*****5791 |
12/15/2020 |
| CRONKRIGHT, CHAD |
MC-10365 |
4 |
30.00 |
072405455 |
******1251 |
12/15/2020 |
| CROREY, KAREN |
MC-10261 |
4 |
16.25 |
272483633 |
*********6800 |
12/15/2020 |
| DALKE, TAMMIE |
MC-10236 |
4 |
5.00 |
072000096 |
******1246 |
12/15/2020 |
| DANDRON, DAVID |
MC-10130 |
4 |
35.00 |
072410013 |
******4733 |
12/15/2020 |
| FLOYD, BRANDON |
MC-10053 |
4 |
32.50 |
072410013 |
*****8131 |
12/15/2020 |
| GOLDIN, BRADLEY |
MC-10081 |
4 |
65.00 |
314074269 |
****6814 |
12/15/2020 |
| HAYDEN, GERALD |
MC-10349 |
4 |
50.00 |
072000326 |
*****1111 |
12/15/2020 |
| HILL, DENNY |
MC-10258 |
4 |
7.08 |
072403473 |
*******4928 |
12/15/2020 |
| HOWARD, JOE |
MC-10052 |
4 |
12.08 |
272477432 |
******5663 |
12/15/2020 |
| HURLEY-ARNOLD, CHRISTINE |
MC-10152 |
4 |
39.41 |
072410013 |
******3992 |
12/15/2020 |
| JANDRON, JULIE |
MC-10106 |
4 |
35.00 |
072410013 |
*****6762 |
12/15/2020 |
| KAMINSKI, ROBERT |
MC-10414 |
4 |
35.00 |
072403473 |
*******7491 |
12/15/2020 |
| KIDDLE, DONALD |
MC-3236712 |
4 |
19.00 |
072410013 |
*****9924 |
12/15/2020 |
| KRANTZ, JOE |
MC-10278 |
4 |
58.75 |
072410013 |
*****7796 |
12/15/2020 |
| LOGRASSO, FRANCES |
MC-10231 |
4 |
120.00 |
072410013 |
*****8926 |
12/15/2020 |
| NAGY, JESSE |
MC-10047 |
4 |
90.00 |
072405455 |
******2691 |
12/15/2020 |
| OLIVER, CHRIS |
MC-10022 |
4 |
85.00 |
072414064 |
******7590 |
12/15/2020 |
| POTVIN, SHAWN |
MC-10378 |
4 |
30.00 |
272483633 |
***1880 |
12/15/2020 |
| PRESSMAN, JULIA |
MC-10164 |
4 |
30.00 |
072410013 |
******8754 |
12/15/2020 |
| RENDA-FRANCIS, LORI |
MC-10387 |
4 |
9.75 |
072000805 |
******7570 |
12/15/2020 |
| SADLOWSKI, MARCUS |
MC-10277 |
4 |
65.00 |
272483633 |
*********6450 |
12/15/2020 |
| SCHNEIDER, MICHELLE |
MC-10297 |
4 |
30.00 |
272471548 |
******0117 |
12/15/2020 |
| SELLECK, DONNA |
MC-10413 |
4 |
35.00 |
072000326 |
*****8692 |
12/15/2020 |
| SHELTON, CHERYL |
MC-10300 |
4 |
30.00 |
072414064 |
***0080 |
12/15/2020 |
| STEFANOVSKI, JULIAN |
MC-10270 |
4 |
4.79 |
072403473 |
*******0722 |
12/15/2020 |
| STEWART, JOHN |
MC-10019 |
4 |
30.00 |
041200050 |
******9635 |
12/15/2020 |
| STOKES, LISA |
MC-10028 |
4 |
80.00 |
072403473 |
*******8716 |
12/15/2020 |
| WESTRICK, MIKE |
MC-10159 |
4 |
22.50 |
072405455 |
******6336 |
12/15/2020 |
| WIGGINGS, JESSICA |
MC-10420 |
4 |
80.00 |
072000326 |
*****9869 |
12/15/2020 |
| WOZNAK, ASHLEIGH |
MC-10139 |
4 |
40.00 |
072403473 |
*******3137 |
12/15/2020 |
| ZUZIAK, DAWN |
MC-10105 |
4 |
100.00 |
272480173 |
****4149 |
12/15/2020 |
| |
Count: 37 |
Total: |
1542.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|