Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMCZYK, REESE |
MC-10594 |
5 |
70.00 |
072403473 |
*******1109 |
08/20/2021 |
| ALLEN, ERIC |
MC-10443 |
5 |
35.00 |
272483633 |
*********9321 |
08/20/2021 |
| BAISCH, KYLEE |
MC-10074 |
5 |
35.00 |
072000326 |
*****7796 |
08/20/2021 |
| BARILL, DENNIS |
MC-10077 |
5 |
35.00 |
072000805 |
******3480 |
08/20/2021 |
| BOWLING, NATHEN |
MC-10238 |
5 |
35.00 |
072000326 |
*****5964 |
08/20/2021 |
| BRADLEY, STEPHEN |
MC-10268 |
5 |
35.00 |
272483633 |
****7610 |
08/20/2021 |
| CHOPPA, SHANNON |
MC-10587 |
5 |
65.00 |
072000326 |
*****3206 |
08/20/2021 |
| EMMONS, ANDREW |
MC-10575 |
5 |
35.00 |
072405455 |
******6954 |
08/20/2021 |
| FOUCHIA, JIM |
MC-10584 |
5 |
35.00 |
072000326 |
*****2866 |
08/20/2021 |
| GEHRHOLZ, KEVIN |
MC-10593 |
5 |
35.00 |
072000805 |
********0438 |
08/20/2021 |
| GILDENPFENNIG, JENNIFER |
MC-10562 |
5 |
35.00 |
272483905 |
******1234 |
08/20/2021 |
| GLIED, SHAWN |
MC-10557 |
5 |
35.00 |
072403473 |
*******9654 |
08/20/2021 |
| HARMS, STEVEN |
MC-10085 |
5 |
35.00 |
072000326 |
*****5122 |
08/20/2021 |
| HAYDEN, GERALD |
MC-10349 |
5 |
50.00 |
072000326 |
*****1111 |
08/20/2021 |
| HOPKINS, LISA |
MC-10435 |
5 |
35.00 |
072410013 |
*****7431 |
08/20/2021 |
| JOLLY, SHAYLA |
MC-10254 |
5 |
25.00 |
272483633 |
****7699 |
08/20/2021 |
| KRETZSCHMAR, JOHN |
MC-10190 |
5 |
72.50 |
041000124 |
******5443 |
08/20/2021 |
| LESTER, ANNE |
MC-10187 |
5 |
60.00 |
272484917 |
**0770 |
08/20/2021 |
| MACLEOD, BARB |
MC-10063 |
5 |
35.00 |
072405455 |
******5485 |
08/20/2021 |
| MAGNAN, ALLISON |
MC-10521 |
5 |
90.00 |
044000024 |
*******2636 |
08/20/2021 |
| PELTON, JASON |
MC-10242 |
5 |
35.00 |
103100195 |
********2979 |
08/20/2021 |
| RIX, COURTNEY |
MC-10537 |
5 |
35.00 |
072405455 |
******8026 |
08/20/2021 |
| RUHLMAN, ROBERT |
MC-10323 |
5 |
35.00 |
072405455 |
******0357 |
08/20/2021 |
| SABICH, SHAUN |
MC-10528 |
5 |
35.00 |
044000024 |
*******3746 |
08/20/2021 |
| SAYLOR, MELANIE |
MC-10571 |
5 |
120.00 |
072414064 |
****5203 |
08/20/2021 |
| SCOTT, JOSHUA |
MC-10386 |
5 |
30.00 |
072000326 |
*****8723 |
08/20/2021 |
| VENDITTI, AUSTIN |
MC-10472 |
5 |
35.00 |
272483633 |
****4007 |
08/20/2021 |
| |
Count: 27 |
Total: |
1212.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|