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 |
06/27/2022 |
| BADGER, EMILY |
MC-10691 |
6 |
20.00 |
072414064 |
****6909 |
06/27/2022 |
| BLAIN, NICOLE |
MC-10024 |
6 |
40.00 |
072403473 |
*******7027 |
06/27/2022 |
| BLAIN, RHONDA |
MC-10011 |
6 |
40.00 |
072403473 |
*******0534 |
06/27/2022 |
| BRUIN, MATT |
MC-10418 |
6 |
37.00 |
071904779 |
********1852 |
06/27/2022 |
| DAGNALL, CLARNECE |
MC-10607 |
6 |
35.00 |
272483905 |
******1738 |
06/27/2022 |
| EITZEN, JOHN |
MC-10204 |
6 |
22.50 |
072000326 |
*****4234 |
06/27/2022 |
| ELSHOLZ, MEGAN |
MC-10727 |
6 |
45.00 |
314074269 |
*****4251 |
06/27/2022 |
| FINLEY, TAYLOR |
MC-10729 |
6 |
45.00 |
072405455 |
******7576 |
06/27/2022 |
| GENAW, JESSICA |
MC-10624 |
6 |
90.00 |
044000024 |
*******7049 |
06/27/2022 |
| GRAMER, STEPHEN |
MC-10550 |
6 |
35.00 |
272484823 |
********2550 |
06/27/2022 |
| GULETTE, GLENN |
MC-10356 |
6 |
22.50 |
072403473 |
*******5295 |
06/27/2022 |
| HANNA, DAN |
MC-10655 |
6 |
65.00 |
072403473 |
*******2437 |
06/27/2022 |
| KAPP, FELIX |
MC-10436 |
6 |
40.00 |
072405455 |
******7815 |
06/27/2022 |
| KENNEY, MICHAEL |
MC-10611 |
6 |
35.00 |
272471852 |
*****9570 |
06/27/2022 |
| LEACH, DEVIN |
MC-10708 |
6 |
75.00 |
072403473 |
*******2382 |
06/27/2022 |
| MILLER, GREG |
MC-10595 |
6 |
35.00 |
072405455 |
******9592 |
06/27/2022 |
| MILLER, MEGAN |
MC-10728 |
6 |
45.00 |
072000326 |
*****6029 |
06/27/2022 |
| MONTGOMERY, MATTHEW |
MC-10276 |
6 |
50.00 |
272483808 |
********1674 |
06/27/2022 |
| MORNINGSTAR, DONALD |
MC-10539 |
6 |
60.00 |
072403473 |
*******9723 |
06/27/2022 |
| OROSZ, DENNIS |
MC-10415 |
6 |
60.00 |
072000805 |
********5017 |
06/27/2022 |
| PERANDER, ANGELA |
MC-10113 |
6 |
35.00 |
072403473 |
*******8894 |
06/27/2022 |
| RICHARDS, JASON |
MC-10621 |
6 |
65.00 |
072403473 |
*******4777 |
06/27/2022 |
| SEMAAN, PAM |
MC-10180 |
6 |
65.00 |
272483633 |
***4730 |
06/27/2022 |
| SIMONTE, BARBARA |
MC-10606 |
6 |
35.00 |
072405455 |
******5760 |
06/27/2022 |
| STIER, BILL |
MC-10122 |
6 |
65.00 |
072000326 |
********4673 |
06/27/2022 |
| STIER, KIMBERLY |
MC-10710 |
6 |
35.00 |
044000024 |
*******2193 |
06/27/2022 |
| STRICKLAND, SUMMER |
MC-10692 |
6 |
20.00 |
072414064 |
****6909 |
06/27/2022 |
| VANTIEM, MAKAILEY |
MC-10689 |
6 |
35.00 |
072414064 |
******4776 |
06/27/2022 |
| WALDOCH, TERRY |
MC-10145 |
6 |
10.00 |
072403473 |
*******3496 |
06/27/2022 |
| |
Count: 30 |
Total: |
1327.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|