Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MASON |
C2-025048 |
2 |
25.00 |
072405455 |
******4295 |
12/23/2022 |
| BALLEW, KEEGAN |
C2-025960 |
2 |
12.50 |
072000805 |
********8297 |
12/23/2022 |
| BENSON, VICTORIA |
C2-025093 |
2 |
74.50 |
072403473 |
*******2440 |
12/23/2022 |
| CLANTON, GEOFFREY |
C2-021198 |
2 |
12.50 |
272480173 |
****6120 |
12/23/2022 |
| CLARK, JEFFREY |
C2-016555 |
2 |
9.50 |
072000326 |
*****9564 |
12/23/2022 |
| DEISZ, MARK |
C2-023836 |
2 |
12.50 |
272480173 |
*********8719 |
12/23/2022 |
| GILIN, ANDREA |
C2-024261 |
2 |
12.50 |
072000326 |
*****6488 |
12/23/2022 |
| GILIN, EMILY |
C2-023156 |
2 |
12.50 |
072000326 |
*****6488 |
12/23/2022 |
| GORALCZYK, BRIANNA |
C2-026312 |
2 |
12.50 |
272484289 |
*******6961 |
12/23/2022 |
| GUZZO, CARTER |
C2-026148 |
2 |
12.50 |
072000326 |
*****2654 |
12/23/2022 |
| GUZZO, NIKOLAS |
C2-025447 |
2 |
12.50 |
072000326 |
*****2654 |
12/23/2022 |
| HENDNY, EMILY |
C2-025922 |
2 |
12.50 |
072000326 |
*****2219 |
12/23/2022 |
| JAEGER, NICHOLAS |
C2-026306 |
2 |
12.50 |
072403473 |
*******5647 |
12/23/2022 |
| JANAS, DAVID |
C2-023677 |
2 |
9.50 |
072000326 |
*****5517 |
12/23/2022 |
| JANAS, MEREDITH |
C2-022297 |
2 |
9.50 |
072000326 |
*****5517 |
12/23/2022 |
| KASS, JASON |
C2-014248 |
2 |
12.50 |
072000326 |
********9259 |
12/23/2022 |
| LEVOCK, PATRICIA |
C2-009397 |
2 |
12.50 |
072405455 |
******9042 |
12/23/2022 |
| MATTOCKS, NORMAN |
C2-025913 |
2 |
12.50 |
072403473 |
*******5298 |
12/23/2022 |
| MCCLENDON, ANTISHA |
C2-022568 |
2 |
12.50 |
072403473 |
*******8391 |
12/23/2022 |
| MCCLOUD, GARY |
C2-026389 |
2 |
12.50 |
255074111 |
*****2616 |
12/23/2022 |
| RICKEL, ANTHONY |
C2-023623 |
2 |
12.50 |
072405455 |
******4570 |
12/23/2022 |
| ROEHR, CHRISTOPHER |
C2-026258 |
2 |
12.50 |
072403473 |
*******8282 |
12/23/2022 |
| VALENTE, T.J. |
C2-017107 |
2 |
17.50 |
272483905 |
******5510 |
12/23/2022 |
| WYRZYKOWSKI, BRIAN |
C2-012729 |
2 |
12.50 |
314074269 |
****8683 |
12/23/2022 |
| |
Count: 24 |
Total: |
370.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|