Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMCZYK, REESE |
MC-10594 |
5 |
35.00 |
072403473 |
*******1109 |
06/21/2022 |
| BAISCH, KYLEE |
MC-10074 |
5 |
35.00 |
072000326 |
*****7796 |
06/21/2022 |
| BARILL, DENNIS |
MC-10077 |
5 |
22.50 |
072000805 |
******3480 |
06/21/2022 |
| BONO, CASSIE |
MC-10683 |
5 |
35.00 |
072000805 |
********3290 |
06/21/2022 |
| BRADLEY, STEPHEN |
MC-10268 |
5 |
35.00 |
272483633 |
****7610 |
06/21/2022 |
| BRINKMAN, BETTY |
MC-10202 |
5 |
45.00 |
272483633 |
*********8730 |
06/21/2022 |
| DEGASPERIS, NICOLE |
MC-10643 |
5 |
35.00 |
044000024 |
*******6863 |
06/21/2022 |
| DESNYDER, KELSEY |
MC-10687 |
5 |
35.00 |
072403473 |
*******8629 |
06/21/2022 |
| FOUCHIA, JIM |
MC-10584 |
5 |
35.00 |
072000326 |
*****2866 |
06/21/2022 |
| HARMS, STEVEN |
MC-10085 |
5 |
35.00 |
072000326 |
*****5122 |
06/21/2022 |
| HARTMAN-RANDA, GABRIELLA |
MC-10726 |
5 |
20.00 |
272480173 |
*********8169 |
06/21/2022 |
| HAYDEN, GERALD |
MC-10349 |
5 |
50.00 |
072000326 |
*****1111 |
06/21/2022 |
| HOBAN, JAKE |
MC-10684 |
5 |
35.00 |
072403473 |
*******6232 |
06/21/2022 |
| KAMINSKI, ROBERT |
MC-10414 |
5 |
45.00 |
072403473 |
*******7491 |
06/21/2022 |
| MACLEOD, BARB |
MC-10063 |
5 |
22.50 |
072405455 |
******5485 |
06/21/2022 |
| MCGUIRE, TAMMY |
MC-10720 |
5 |
70.00 |
272483633 |
*********7449 |
06/21/2022 |
| MCKENZIE, HAYLEE |
MC-10136 |
5 |
35.00 |
072405455 |
******0548 |
06/21/2022 |
| PALAZZOLA, ZACK |
MC-10641 |
5 |
65.00 |
041000124 |
******8227 |
06/21/2022 |
| PASCOE, SCOTT |
MC-10725 |
5 |
35.00 |
314074269 |
****4285 |
06/21/2022 |
| PURCELL, CAMERON |
MC-10706 |
5 |
35.00 |
072403473 |
*******4262 |
06/21/2022 |
| RIX, COURTNEY |
MC-10537 |
5 |
60.00 |
072405455 |
******8026 |
06/21/2022 |
| RUHLMAN, ROBERT |
MC-10323 |
5 |
35.00 |
072405455 |
******0357 |
06/21/2022 |
| SCOTT, JOSHUA |
MC-10386 |
5 |
30.00 |
072000326 |
*****8723 |
06/21/2022 |
| SOBOL, KRISTIN |
MC-10705 |
5 |
85.00 |
072405455 |
******1232 |
06/21/2022 |
| STONE, ROBIN |
MC-10688 |
5 |
35.00 |
314074269 |
*****8556 |
06/21/2022 |
| TOCCO, CHRIS |
MC-10724 |
5 |
45.00 |
072403473 |
*******0712 |
06/21/2022 |
| WHEELER, LIZA |
MC-10618 |
5 |
35.00 |
272476776 |
*****7356 |
06/21/2022 |
| |
Count: 27 |
Total: |
1085.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|