Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ERIC |
MC-10443 |
1 |
29.00 |
272483633 |
*********9321 |
02/02/2021 |
| ATKINS, BRANDI |
MC-10400 |
1 |
204.00 |
072405455 |
******7895 |
02/02/2021 |
| BALLARD, LAWRENCE |
MC-10343 |
1 |
30.00 |
314074269 |
****4661 |
02/02/2021 |
| BARILL, SAM |
MC-10090 |
1 |
32.00 |
072000326 |
*****2699 |
02/02/2021 |
| BECKETT, MELISSA |
MC-10197 |
1 |
35.00 |
072403473 |
*******8793 |
02/02/2021 |
| BLAIN, NICOLE |
MC-10024 |
1 |
29.00 |
072403473 |
*******0534 |
02/02/2021 |
| BRUIN, MATT |
MC-10418 |
1 |
29.00 |
071904779 |
********1852 |
02/02/2021 |
| BURKE, MIKE |
MC-10391 |
1 |
99.00 |
072403473 |
*******8531 |
02/02/2021 |
| BURMISTRZAK, JOEL |
MC-10006 |
1 |
29.00 |
072403473 |
*******7830 |
02/02/2021 |
| CURLEY, MAGGIE |
MC-10178 |
1 |
64.00 |
072000805 |
********6361 |
02/02/2021 |
| DIBBLE, TIMOTHY |
MC-10498 |
1 |
64.00 |
072405455 |
******9254 |
02/02/2021 |
| DUCHENE, DAN |
MC-10023 |
1 |
30.00 |
072403473 |
*******7525 |
02/02/2021 |
| DUETSCH, PAUL |
MC-10069 |
1 |
9.37 |
072410165 |
****3505 |
02/02/2021 |
| ENDERS, DAVE |
MC-10316 |
1 |
50.00 |
072410013 |
******3071 |
02/02/2021 |
| FELAX, HOLLY |
MC-10195 |
1 |
9.73 |
272483633 |
*********8774 |
02/02/2021 |
| FENCYK, MARNIE |
MC-10311 |
1 |
30.00 |
272483808 |
***4125 |
02/02/2021 |
| GOLDENBOGEN, JOE |
MC-10046 |
1 |
35.00 |
072403473 |
*******7991 |
02/02/2021 |
| GULDENSTEIN, CRAIG |
MC-10401 |
1 |
59.00 |
072414255 |
*****2737 |
02/02/2021 |
| HOFFMAN, MATTHEW |
MC-10487 |
1 |
29.00 |
072405455 |
******0163 |
02/02/2021 |
| HOPKINS, LISA |
MC-10435 |
1 |
29.00 |
072410013 |
*****7431 |
02/02/2021 |
| HUMES, SCOTT |
MC-10260 |
1 |
30.00 |
072000326 |
*****0702 |
02/02/2021 |
| JOHNSTON, JENNIFER |
MC-10245 |
1 |
36.00 |
072403473 |
*******2774 |
02/02/2021 |
| JOLLY, SHAYLA |
MC-10254 |
1 |
80.00 |
272483633 |
****7699 |
02/02/2021 |
| LACROIX, JANIE |
MC-10490 |
1 |
149.00 |
072403473 |
*******4458 |
02/02/2021 |
| LANDINO, JOSEPH |
MC-10454 |
1 |
35.00 |
291070001 |
******5245 |
02/02/2021 |
| LANDIS, DEREK |
MC-10003 |
1 |
30.00 |
072410013 |
******7539 |
02/02/2021 |
| LICTAWA, GRIFFEN |
MC-10334 |
1 |
30.00 |
072000326 |
*****0702 |
02/02/2021 |
| MALCOLM, DEBBIE |
MC-10448 |
1 |
29.00 |
072405455 |
******2606 |
02/02/2021 |
| MARLOW, MARINNA |
MC-10489 |
1 |
29.00 |
072403473 |
*******4145 |
02/02/2021 |
| MAZZOLA, LOUISA |
MC-10205 |
1 |
35.00 |
272483905 |
******4159 |
02/02/2021 |
| MAZZOLA-SIDDALL, ANGELA |
MC-10054 |
1 |
50.00 |
272485194 |
******7580 |
02/02/2021 |
| MCGEE, ZACHARY |
MC-10442 |
1 |
64.00 |
314074269 |
******3757 |
02/02/2021 |
| MCQUISTON, JENNA |
MC-10432 |
1 |
29.00 |
044000024 |
*******1008 |
02/02/2021 |
| MENCHACA, AMBER |
MC-10073 |
1 |
30.00 |
072403473 |
*******4738 |
02/02/2021 |
| MERRILL, KAITLYN |
MC-10402 |
1 |
59.00 |
072405455 |
******5669 |
02/02/2021 |
| MILITELLO, OLIVIA |
MC-10355 |
1 |
29.00 |
072410013 |
*****2168 |
02/02/2021 |
| MILITELLO, PAMELA |
MC-10032 |
1 |
35.00 |
072410013 |
*****2168 |
02/02/2021 |
| NAGY, JESSE |
MC-10047 |
1 |
29.00 |
072405455 |
******2691 |
02/02/2021 |
| OROSZ, DENNIS |
MC-10415 |
1 |
29.00 |
072000805 |
********5017 |
02/02/2021 |
| PENNELL, DAWN |
MC-10193 |
1 |
14.80 |
072405455 |
******0894 |
02/02/2021 |
| PFAFF, ROBERT |
MC-10384 |
1 |
29.00 |
072410013 |
******7378 |
02/02/2021 |
| RIEHL, MADDISON |
MC-10219 |
1 |
35.00 |
044000024 |
*******8333 |
02/02/2021 |
| RUHLMAN, ROBERT |
MC-10323 |
1 |
29.00 |
072405455 |
******0357 |
02/02/2021 |
| SCOTT, JOSHUA |
MC-10386 |
1 |
29.00 |
072000326 |
*****8723 |
02/02/2021 |
| SELLECK, DONNA |
MC-10413 |
1 |
29.00 |
072000326 |
*****8692 |
02/02/2021 |
| SMITH, BOBBY |
MC-10313 |
1 |
29.00 |
072410013 |
******2990 |
02/02/2021 |
| SMITH, MARGARET |
MC-10206 |
1 |
10.00 |
072410013 |
*****9322 |
02/02/2021 |
| STOKES, LISA |
MC-10028 |
1 |
29.00 |
072403473 |
*******8716 |
02/02/2021 |
| TOCCO, STEPHEN |
MC-10089 |
1 |
30.00 |
122000247 |
******7127 |
02/02/2021 |
| TOMBRELLA, JESSICA |
MC-10394 |
1 |
35.00 |
072000326 |
*****2563 |
02/02/2021 |
| VANALSTINE, EARL |
MC-10314 |
1 |
50.00 |
072000326 |
*****6066 |
02/02/2021 |
| WESLEY, TRACY |
MC-10250 |
1 |
23.50 |
072410013 |
******6121 |
02/02/2021 |
| WIEGAND, SHELBY |
MC-10492 |
1 |
149.00 |
072405455 |
******5022 |
02/02/2021 |
| WIGGINGS, JESSICA |
MC-10420 |
1 |
29.00 |
072000326 |
*****9869 |
02/02/2021 |
| WOZNAK, BUD |
MC-10002 |
1 |
40.00 |
072403473 |
*******3137 |
02/02/2021 |
| |
Count: 55 |
Total: |
2352.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|