Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINS, BRANDI |
MC-10400 |
1 |
239.00 |
072405455 |
******7895 |
03/02/2021 |
| BALLARD, LAWRENCE |
MC-10343 |
1 |
30.00 |
314074269 |
****4661 |
03/02/2021 |
| BECKETT, MELISSA |
MC-10197 |
1 |
35.00 |
072403473 |
*******8793 |
03/02/2021 |
| CRONKRIGHT, ANDREW |
MC-10157 |
1 |
60.00 |
072000326 |
*****1998 |
03/02/2021 |
| CURLEY, MAGGIE |
MC-10178 |
1 |
35.00 |
072000805 |
********6361 |
03/02/2021 |
| DIBBLE, TIMOTHY |
MC-10498 |
1 |
35.00 |
072405455 |
******9254 |
03/02/2021 |
| DUCHENE, DAN |
MC-10023 |
1 |
30.00 |
072403473 |
*******7525 |
03/02/2021 |
| DUETSCH, PAUL |
MC-10069 |
1 |
9.37 |
072410165 |
****3505 |
03/02/2021 |
| ENDERS, DAVE |
MC-10316 |
1 |
35.00 |
072410013 |
******3071 |
03/02/2021 |
| FENCYK, MARNIE |
MC-10311 |
1 |
30.00 |
272483808 |
***4125 |
03/02/2021 |
| GOLDENBOGEN, JOE |
MC-10046 |
1 |
35.00 |
072403473 |
*******7991 |
03/02/2021 |
| GULDENSTEIN, CRAIG |
MC-10401 |
1 |
30.00 |
072414255 |
*****2737 |
03/02/2021 |
| HUMES, SCOTT |
MC-10260 |
1 |
30.00 |
072000326 |
*****0702 |
03/02/2021 |
| JOLLY, SHAYLA |
MC-10254 |
1 |
80.00 |
272483633 |
****7699 |
03/02/2021 |
| LACROIX, JANIE |
MC-10490 |
1 |
60.00 |
072403473 |
*******4458 |
03/02/2021 |
| LANDINO, JOSEPH |
MC-10454 |
1 |
35.00 |
291070001 |
******5245 |
03/02/2021 |
| LANDIS, DEREK |
MC-10003 |
1 |
30.00 |
072410013 |
******7539 |
03/02/2021 |
| LICTAWA, GRIFFEN |
MC-10334 |
1 |
30.00 |
072000326 |
*****0702 |
03/02/2021 |
| MAOTI, LISA |
MC-10519 |
1 |
130.00 |
322271627 |
*****7191 |
03/02/2021 |
| MAZZOLA, LOUISA |
MC-10205 |
1 |
35.00 |
272483905 |
******4159 |
03/02/2021 |
| MAZZOLA-SIDDALL, ANGELA |
MC-10054 |
1 |
50.00 |
272485194 |
******7580 |
03/02/2021 |
| MENCHACA, AMBER |
MC-10073 |
1 |
30.00 |
072403473 |
*******4738 |
03/02/2021 |
| MERRILL, KAITLYN |
MC-10402 |
1 |
30.00 |
072405455 |
******5669 |
03/02/2021 |
| MILITELLO, PAMELA |
MC-10032 |
1 |
35.00 |
072410013 |
*****2168 |
03/02/2021 |
| NARDINI, AMY |
MC-10512 |
1 |
35.00 |
272483633 |
********1377 |
03/02/2021 |
| PENNELL, DAWN |
MC-10193 |
1 |
35.00 |
072405455 |
******0894 |
03/02/2021 |
| RIEHL, MADDISON |
MC-10219 |
1 |
35.00 |
044000024 |
*******8333 |
03/02/2021 |
| RUSSELL, TROY |
MC-10515 |
1 |
65.00 |
272483633 |
******9861 |
03/02/2021 |
| TITE, ALEKSANDER |
MC-10507 |
1 |
35.00 |
072405455 |
******3907 |
03/02/2021 |
| TOCCO, STEPHEN |
MC-10089 |
1 |
30.00 |
122000247 |
******7127 |
03/02/2021 |
| VANALSTINE, EARL |
MC-10314 |
1 |
50.00 |
072000326 |
*****6066 |
03/02/2021 |
| WIEGAND, SHELBY |
MC-10492 |
1 |
120.00 |
072405455 |
******5022 |
03/02/2021 |
| WOZNAK, BUD |
MC-10002 |
1 |
40.00 |
072403473 |
*******3137 |
03/02/2021 |
| |
Count: 33 |
Total: |
1623.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|