Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULHUSSEIN, DEBORAH |
MC-10661 |
6 |
65.00 |
072403473 |
*******2363 |
01/26/2022 |
| BLAIN, NICOLE |
MC-10024 |
6 |
40.00 |
072403473 |
*******7027 |
01/26/2022 |
| BLAIN, RHONDA |
MC-10011 |
6 |
40.00 |
072403473 |
*******0534 |
01/26/2022 |
| BRUIN, MATT |
MC-10418 |
6 |
37.00 |
071904779 |
********1852 |
01/26/2022 |
| COLE, AMBERLEY |
MC-10566 |
6 |
35.00 |
072403473 |
*******5173 |
01/26/2022 |
| CRAVEN, DONLAD |
MC-10529 |
6 |
35.00 |
111000614 |
******0852 |
01/26/2022 |
| DAGNALL, CLARNECE |
MC-10607 |
6 |
35.00 |
272483905 |
******1738 |
01/26/2022 |
| EITZEN, JOHN |
MC-10204 |
6 |
22.50 |
072000326 |
*****4234 |
01/26/2022 |
| FAUCHER, PENNY |
MC-10121 |
6 |
35.00 |
072403473 |
*******8154 |
01/26/2022 |
| FELLOWS, SHAUNA |
MC-10525 |
6 |
70.00 |
124303120 |
********3227 |
01/26/2022 |
| GASKILL, AMANDA |
MC-10645 |
6 |
75.00 |
072405455 |
******0266 |
01/26/2022 |
| GENAW, JESSICA |
MC-10624 |
6 |
140.00 |
044000024 |
*******7049 |
01/26/2022 |
| GRAMER, STEPHEN |
MC-10550 |
6 |
35.00 |
272484823 |
********2550 |
01/26/2022 |
| GULETTE, GLENN |
MC-10356 |
6 |
22.50 |
072403473 |
*******5295 |
01/26/2022 |
| HANNA, DAN |
MC-10655 |
6 |
65.00 |
072403473 |
*******2437 |
01/26/2022 |
| HOWINGTON, AMANDA |
MC-10660 |
6 |
40.00 |
272480173 |
*********6395 |
01/26/2022 |
| KENNEY, MICHAEL |
MC-10611 |
6 |
35.00 |
272471852 |
*****9570 |
01/26/2022 |
| MALBURG, HEATHER |
MC-10460 |
6 |
35.00 |
272479663 |
****9685 |
01/26/2022 |
| MCLEOD, CRAIG |
MC-10563 |
6 |
35.00 |
072000326 |
*****8776 |
01/26/2022 |
| MILLER, GREG |
MC-10595 |
6 |
35.00 |
072405455 |
******9592 |
01/26/2022 |
| MORNINGSTAR, DONALD |
MC-10539 |
6 |
35.00 |
072403473 |
*******9723 |
01/26/2022 |
| MYERS, WESLEY |
MC-10598 |
6 |
70.00 |
031100649 |
******5813 |
01/26/2022 |
| OROSZ, DENNIS |
MC-10415 |
6 |
60.00 |
072000805 |
********5017 |
01/26/2022 |
| PERANDER, ANGELA |
MC-10113 |
6 |
35.00 |
072403473 |
*******8894 |
01/26/2022 |
| RICHARDS, JASON |
MC-10621 |
6 |
65.00 |
072403473 |
*******4777 |
01/26/2022 |
| ROSS, TERRI |
MC-10170 |
6 |
35.00 |
072403473 |
*******9178 |
01/26/2022 |
| SEMAAN, PAM |
MC-10180 |
6 |
85.00 |
272483633 |
***4730 |
01/26/2022 |
| SIMONTE, BARBARA |
MC-10606 |
6 |
35.00 |
072405455 |
******5760 |
01/26/2022 |
| SKRINNER, JIM |
MC-10060 |
6 |
35.00 |
072000326 |
*****0100 |
01/26/2022 |
| STIER, BILL |
MC-10122 |
6 |
65.00 |
072000326 |
********4673 |
01/26/2022 |
| VAUGHN, ARIA |
MC-10573 |
6 |
35.00 |
072403473 |
*******4924 |
01/26/2022 |
| WALDOCH, TERRY |
MC-10145 |
6 |
10.00 |
072403473 |
*******3496 |
01/26/2022 |
| WALLER, ELAINE |
MC-10008 |
6 |
22.50 |
072403473 |
*******2202 |
01/26/2022 |
| WIEGAND, SARA |
MC-10565 |
6 |
35.00 |
072403473 |
*******4505 |
01/26/2022 |
| WILLIAMS, RACHAEL |
MC-10574 |
6 |
35.00 |
072403473 |
*******0106 |
01/26/2022 |
| |
Count: 35 |
Total: |
1589.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|