02/14/2021
08:47:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, RANDI MC-10463 4 35.00 072000326 *****8935 02/15/2021
AMEEL, JACOB MC-10043 4 30.00 072410013 ******6354 02/15/2021
CAMPBELL, BRANDON MC-10271 4 35.00 072405455 ******1000 02/15/2021
CAMPBELL, TRACI MC-10370 4 60.00 072414064 ***2688 02/15/2021
COLLINS, SHANE MC-10281 4 35.00 072405455 ******8330 02/15/2021
COMMENT, STACY MC-10037 4 35.00 072410013 ******4338 02/15/2021
COREY, CODY MC-10259 4 30.00 072000326 *****5791 02/15/2021
CRONKRIGHT, CHAD MC-10365 4 30.00 072405455 ******1251 02/15/2021
DANDRON, DAVID MC-10130 4 35.00 072410013 ******4733 02/15/2021
EAKINS, IAN MC-10470 4 65.00 256074974 ******8165 02/15/2021
FLOYD, BRANDON MC-10053 4 35.00 072410013 *****8131 02/15/2021
HAYDEN, GERALD MC-10349 4 50.00 072000326 *****1111 02/15/2021
HOWARD, JOE MC-10052 4 35.00 272477432 ******5663 02/15/2021
KAMINSKI, ROBERT MC-10414 4 35.00 072403473 *******7491 02/15/2021
KIDDLE, DONALD MC-3236712 4 19.00 072410013 *****9924 02/15/2021
KRANTZ, LAURA MC-10282 4 85.00 072410013 *****7796 02/15/2021
LISCO, JENNIFER MC-10066 4 95.00 072000805 ********1545 02/15/2021
LOGRASSO, FRANCES MC-10231 4 120.00 072410013 *****8926 02/15/2021
MARKEL, DALE MC-10269 4 35.00 072405455 ******8503 02/15/2021
MCGEE, ZACHARY MC-10442 4 35.00 314074269 ******3757 02/15/2021
NAGY, JESSE MC-10047 4 90.00 072405455 ******2691 02/15/2021
OLIVER, CHRIS MC-10022 4 85.00 072414064 ******7590 02/15/2021
POTVIN, SHAWN MC-10378 4 30.00 272483633 ***1880 02/15/2021
RENDA-FRANCIS, LORI MC-10387 4 9.75 072000805 ******7570 02/15/2021
SABICH, MELISSA MC-10424 4 35.00 072405455 ******2082 02/15/2021
SADLOWSKI, MARCUS MC-10277 4 45.00 272483633 *********6450 02/15/2021
SCHNEIDER, MICHELLE MC-10297 4 30.00 272471548 ******0117 02/15/2021
SELLECK, DONNA MC-10413 4 35.00 072000326 *****8692 02/15/2021
SHELTON, CHERYL MC-10300 4 30.00 072414064 ***0080 02/15/2021
STOKES, LISA MC-10028 4 80.00 072403473 *******8716 02/15/2021
WESTRICK, MIKE MC-10159 4 57.50 072405455 ******6336 02/15/2021
WIGGINGS, JESSICA MC-10420 4 80.00 072000326 *****9869 02/15/2021
WOZNAK, ASHLEIGH MC-10139 4 90.00 072403473 *******6686 02/15/2021
ZUZIAK, DAWN MC-10105 4 100.00 272480173 ****4149 02/15/2021
  Count:  34 Total: 1731.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0