Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULHUSSEIN, DEBORAH |
MC-10661 |
1 |
58.00 |
072403473 |
*******2363 |
02/01/2022 |
| AHEE, GARY |
MC-10647 |
1 |
64.00 |
072403473 |
*******6353 |
02/01/2022 |
| BALLARD, LAWRENCE |
MC-10343 |
1 |
35.00 |
314074269 |
****4661 |
02/01/2022 |
| BARK, JONATHAN |
MC-10570 |
1 |
35.00 |
241070417 |
******2463 |
02/01/2022 |
| BOURASSA, BAILEY |
MC-10608 |
1 |
123.00 |
072403473 |
*******2675 |
02/01/2022 |
| BRAUN, MATTHEW |
MC-10518 |
1 |
65.00 |
072403473 |
*******1361 |
02/01/2022 |
| BRUIN, MATT |
MC-10418 |
1 |
29.00 |
071904779 |
********1852 |
02/01/2022 |
| COATES, KEVIN |
MC-10665 |
1 |
29.00 |
272484289 |
******2520 |
02/01/2022 |
| CRONKRIGHT, ANDREW |
MC-10157 |
1 |
60.00 |
072000326 |
*****1998 |
02/01/2022 |
| DAGNALL, CLARNECE |
MC-10607 |
1 |
29.00 |
272483905 |
******1738 |
02/01/2022 |
| DANIELS, HARLEY |
MC-10615 |
1 |
29.00 |
072403473 |
*******0851 |
02/01/2022 |
| DEGASPERIS, NICOLE |
MC-10643 |
1 |
29.00 |
044000024 |
*******6863 |
02/01/2022 |
| DELISLE, WILLIAM |
MC-10041 |
1 |
64.00 |
072405455 |
******6372 |
02/01/2022 |
| DIBBLE, TIMOTHY |
MC-10498 |
1 |
64.00 |
072405455 |
******9254 |
02/01/2022 |
| ENDERS, DAVE |
MC-10601 |
1 |
35.00 |
072403473 |
*******5395 |
02/01/2022 |
| EVANS, KATHRYN |
MC-10200 |
1 |
90.00 |
072405455 |
******5244 |
02/01/2022 |
| FURTAW, TOM |
MC-10650 |
1 |
51.50 |
072403473 |
*******5417 |
02/01/2022 |
| GAIGALAS, COBI |
MC-10612 |
1 |
87.00 |
072403473 |
*******5452 |
02/01/2022 |
| GASKILL, AMANDA |
MC-10645 |
1 |
58.00 |
072405455 |
******0266 |
02/01/2022 |
| GENAW, JESSICA |
MC-10624 |
1 |
87.00 |
044000024 |
*******7049 |
02/01/2022 |
| GULETTE, GLENN |
MC-10356 |
1 |
29.00 |
072403473 |
*******5295 |
02/01/2022 |
| HOWINGTON, AMANDA |
MC-10660 |
1 |
29.00 |
272480173 |
*********6395 |
02/01/2022 |
| KENNEY, MICHAEL |
MC-10611 |
1 |
29.00 |
272471852 |
*****9570 |
02/01/2022 |
| MANTER, HALEY |
MC-10564 |
1 |
60.00 |
256074974 |
******4039 |
02/01/2022 |
| MARCHIN, TOM |
MC-10651 |
1 |
29.00 |
272483633 |
*********0740 |
02/01/2022 |
| MCGEE, ZACHARY |
MC-10656 |
1 |
29.00 |
314074269 |
******3757 |
02/01/2022 |
| MERRILL, MARIA |
MC-10523 |
1 |
35.00 |
072405455 |
******7940 |
02/01/2022 |
| MILES, JEREMY |
MC-10637 |
1 |
87.00 |
314074269 |
*****4278 |
02/01/2022 |
| MILITELLO, PAMELA |
MC-10032 |
1 |
35.00 |
072403473 |
*******3065 |
02/01/2022 |
| MILLER, GREG |
MC-10595 |
1 |
29.00 |
072405455 |
******9592 |
02/01/2022 |
| MILLER, NICOLE |
MC-10630 |
1 |
29.00 |
044000024 |
*******5424 |
02/01/2022 |
| MYERS, WESLEY |
MC-10598 |
1 |
29.00 |
031100649 |
******5813 |
02/01/2022 |
| OROSZ, DENNIS |
MC-10415 |
1 |
29.00 |
072000805 |
********5017 |
02/01/2022 |
| OUELLETTE, HUNTER |
MC-10654 |
1 |
99.00 |
072403473 |
*******0314 |
02/01/2022 |
| PALAZZOLA, ZACK |
MC-10641 |
1 |
58.00 |
041000124 |
******8227 |
02/01/2022 |
| PEARCE, JULIE |
MC-10632 |
1 |
29.00 |
272485194 |
**8600 |
02/01/2022 |
| PENNELL, DAWN |
MC-10193 |
1 |
35.00 |
072405455 |
******0894 |
02/01/2022 |
| PERANDER, ANGELA |
MC-10113 |
1 |
25.00 |
072403473 |
*******8894 |
02/01/2022 |
| PETERSON, ANNALEIGH |
MC-10405 |
1 |
123.00 |
071025661 |
******1343 |
02/01/2022 |
| PFAFF, ROBERT |
MC-10384 |
1 |
64.00 |
072403473 |
*******7741 |
02/01/2022 |
| RICHARDS, JASON |
MC-10621 |
1 |
58.00 |
072403473 |
*******4777 |
02/01/2022 |
| RUHLMAN, ROBERT |
MC-10323 |
1 |
29.00 |
072405455 |
******0357 |
02/01/2022 |
| SCOTT, JOSHUA |
MC-10386 |
1 |
29.00 |
072000326 |
*****8723 |
02/01/2022 |
| SHOFF, MICHAEL |
MC-10635 |
1 |
58.00 |
072405455 |
******0451 |
02/01/2022 |
| SIMONTE, BARBARA |
MC-10606 |
1 |
29.00 |
072405455 |
******5760 |
02/01/2022 |
| SLUITER, JESSICA |
MC-10602 |
1 |
29.00 |
041000124 |
******6527 |
02/01/2022 |
| SMITH, BOBBY |
MC-10313 |
1 |
29.00 |
072403473 |
*******4624 |
02/01/2022 |
| SPANSKI, JEREMY |
MC-10614 |
1 |
29.00 |
314074269 |
******0763 |
02/01/2022 |
| STRAUSE, NATHAN |
MC-10603 |
1 |
29.00 |
072403473 |
*******3839 |
02/01/2022 |
| TACKABERRY, SETH |
MC-10620 |
1 |
29.00 |
072403473 |
*******1936 |
02/01/2022 |
| TITE, ALEKSANDER |
MC-10507 |
1 |
64.00 |
072405455 |
******3907 |
02/01/2022 |
| WEIGAND, DAMITA |
MC-10616 |
1 |
29.00 |
072405455 |
******4633 |
02/01/2022 |
| WESTRICK, GRANT |
MC-10629 |
1 |
29.00 |
072405455 |
******4884 |
02/01/2022 |
| WHEELER, LIZA |
MC-10618 |
1 |
29.00 |
272476776 |
*****7356 |
02/01/2022 |
| WIEGAND, SHELBY |
MC-10492 |
1 |
178.00 |
072405455 |
******5022 |
02/01/2022 |
| WIGGINGS, JESSICA |
MC-10420 |
1 |
29.00 |
072000326 |
*****7686 |
02/01/2022 |
| WOZNAK, BUD |
MC-10002 |
1 |
40.00 |
072403473 |
*******3137 |
02/01/2022 |
| ZALEWSKI, HAYLIE |
MC-10666 |
1 |
29.00 |
044000024 |
*******0324 |
02/01/2022 |
| |
Count: 58 |
Total: |
2807.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|