Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAM, DEVIN |
MC-10704 |
4 |
35.00 |
072403473 |
*******9565 |
05/16/2022 |
| BADE, ADDISON |
MC-10703 |
4 |
35.00 |
272480173 |
****9643 |
05/16/2022 |
| DANIELS, HARLEY |
MC-10615 |
4 |
35.00 |
072403473 |
*******0851 |
05/16/2022 |
| FOX, SHAUN |
MC-10586 |
4 |
35.00 |
071006486 |
******1414 |
05/16/2022 |
| GILLIS, LESLIE |
MC-10581 |
4 |
35.00 |
072403473 |
*******6615 |
05/16/2022 |
| HOWARD, JOE |
MC-10052 |
4 |
35.00 |
272477432 |
******5663 |
05/16/2022 |
| JANDRON, JULIE |
MC-10106 |
4 |
35.00 |
072403473 |
*******7278 |
05/16/2022 |
| KRANTZ, AVERY |
MC-10278 |
4 |
30.00 |
072403473 |
*******2299 |
05/16/2022 |
| LISCO, JENNIFER |
MC-10066 |
4 |
90.00 |
072000805 |
********1545 |
05/16/2022 |
| MCCABE, BRYANNE |
MC-10588 |
4 |
65.00 |
272483905 |
******7864 |
05/16/2022 |
| MCGEE, ZACHARY |
MC-10656 |
4 |
35.00 |
314074269 |
******3757 |
05/16/2022 |
| MILES, JEREMY |
MC-10637 |
4 |
90.00 |
314074269 |
*****4278 |
05/16/2022 |
| PEARCE, JULIE |
MC-10632 |
4 |
35.00 |
272485194 |
**8600 |
05/16/2022 |
| POTVIN, SHAWN |
MC-10378 |
4 |
35.00 |
272483633 |
***1880 |
05/16/2022 |
| SABICH, MELISSA |
MC-10424 |
4 |
35.00 |
072405455 |
******2082 |
05/16/2022 |
| SABICH, SHAUN |
MC-10528 |
4 |
101.00 |
113024588 |
*****1812 |
05/16/2022 |
| SHOFF, MICHAEL |
MC-10635 |
4 |
60.00 |
072405455 |
******0451 |
05/16/2022 |
| SLUITER, JESSICA |
MC-10602 |
4 |
35.00 |
041000124 |
******6527 |
05/16/2022 |
| STRAUSE, NATHAN |
MC-10603 |
4 |
35.00 |
072403473 |
*******3839 |
05/16/2022 |
| TACKABERRY, SETH |
MC-10620 |
4 |
35.00 |
072403473 |
*******1936 |
05/16/2022 |
| WEIGAND, DAMITA |
MC-10616 |
4 |
65.00 |
072405455 |
******4633 |
05/16/2022 |
| WESTRICK, MIKE |
MC-10159 |
4 |
35.00 |
072405455 |
******5222 |
05/16/2022 |
| WIGGINGS, JESSICA |
MC-10420 |
4 |
60.00 |
072000326 |
*****7686 |
05/16/2022 |
| |
Count: 23 |
Total: |
1086.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|