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 |
04/15/2021 |
| CAMPBELL, TRACI |
MC-10370 |
4 |
60.00 |
072414064 |
***2688 |
04/15/2021 |
| COLLINS, SHANE |
MC-10281 |
4 |
35.00 |
072405455 |
******8330 |
04/15/2021 |
| COMMENT, STACY |
MC-10037 |
4 |
35.00 |
072410013 |
******4338 |
04/15/2021 |
| CRONKRIGHT, CHAD |
MC-10365 |
4 |
30.00 |
072405455 |
******1251 |
04/15/2021 |
| EAKINS, IAN |
MC-10470 |
4 |
65.00 |
256074974 |
******8165 |
04/15/2021 |
| FLOYD, BRANDON |
MC-10053 |
4 |
35.00 |
072410013 |
*****8131 |
04/15/2021 |
| HOWARD, JOE |
MC-10052 |
4 |
35.00 |
272477432 |
******5663 |
04/15/2021 |
| JANDRON, JULIE |
MC-10106 |
4 |
35.00 |
072410013 |
*****6762 |
04/15/2021 |
| KAMINSKI, ROBERT |
MC-10414 |
4 |
35.00 |
072403473 |
*******7491 |
04/15/2021 |
| KRANTZ, LAURA |
MC-10282 |
4 |
85.00 |
072410013 |
*****7796 |
04/15/2021 |
| LISCO, JENNIFER |
MC-10066 |
4 |
95.00 |
072000805 |
********1545 |
04/15/2021 |
| LYLE, NIKKOLAS |
MC-10511 |
4 |
35.00 |
124303120 |
********2604 |
04/15/2021 |
| MARKEL, DALE |
MC-10269 |
4 |
35.00 |
072405455 |
******8503 |
04/15/2021 |
| MCGEE, ZACHARY |
MC-10442 |
4 |
35.00 |
314074269 |
******3757 |
04/15/2021 |
| MONKS, TREVOR |
MC-10532 |
4 |
20.00 |
072000326 |
*****7969 |
04/15/2021 |
| NAGY, JESSE |
MC-10047 |
4 |
90.00 |
072405455 |
******2691 |
04/15/2021 |
| NARDINI, AMY |
MC-10512 |
4 |
35.00 |
272483633 |
*********9009 |
04/15/2021 |
| OLIVER, CHRIS |
MC-10022 |
4 |
85.00 |
072414064 |
******7590 |
04/15/2021 |
| POTVIN, SHAWN |
MC-10378 |
4 |
30.00 |
272483633 |
***1880 |
04/15/2021 |
| RAUCH, IRENE |
MC-10543 |
4 |
25.00 |
072000326 |
*****5798 |
04/15/2021 |
| SABICH, MELISSA |
MC-10424 |
4 |
35.00 |
072405455 |
******2082 |
04/15/2021 |
| SADLOWSKI, MARCUS |
MC-10277 |
4 |
90.00 |
272483633 |
*********6450 |
04/15/2021 |
| SELLECK, DONNA |
MC-10413 |
4 |
35.00 |
072000326 |
*****8692 |
04/15/2021 |
| STOKES, LISA |
MC-10028 |
4 |
80.00 |
072403473 |
*******8716 |
04/15/2021 |
| WESTRICK, MIKE |
MC-10159 |
4 |
35.00 |
072405455 |
******6336 |
04/15/2021 |
| WIGGINGS, JESSICA |
MC-10420 |
4 |
80.00 |
072000326 |
*****9869 |
04/15/2021 |
| WOZNAK, ASHLEIGH |
MC-10139 |
4 |
90.00 |
072403473 |
*******6686 |
04/15/2021 |
| |
Count: 28 |
Total: |
1415.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|