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 |
08/16/2022 |
| BADE, ADDISON |
MC-10703 |
4 |
35.00 |
272480173 |
****9643 |
08/16/2022 |
| CAMPBELL, TRACI |
MC-10745 |
4 |
50.00 |
072414064 |
****8139 |
08/16/2022 |
| DANIELS, HARLEY |
MC-10615 |
4 |
35.00 |
072403473 |
*******0851 |
08/16/2022 |
| FRANK, ALEXANDRE |
MC-10754 |
4 |
40.00 |
072403473 |
*******0742 |
08/16/2022 |
| HOWARD, JOE |
MC-10052 |
4 |
35.00 |
272477432 |
******5663 |
08/16/2022 |
| JANDRON, JULIE |
MC-10106 |
4 |
35.00 |
072403473 |
*******7278 |
08/16/2022 |
| KOZAK, RAYMOND |
MC-10374 |
4 |
22.50 |
272483633 |
*********9004 |
08/16/2022 |
| KRANTZ, AVERY |
MC-10278 |
4 |
30.00 |
072403473 |
*******2299 |
08/16/2022 |
| LISCO, JENNIFER |
MC-10066 |
4 |
65.00 |
072000805 |
********5705 |
08/16/2022 |
| MILES, JEREMY |
MC-10637 |
4 |
50.00 |
314074269 |
*****4278 |
08/16/2022 |
| PEARCE, JULIE |
MC-10632 |
4 |
35.00 |
272485194 |
**8600 |
08/16/2022 |
| POTVIN, SHAWN |
MC-10378 |
4 |
60.00 |
272483633 |
***1880 |
08/16/2022 |
| SABICH, MELISSA |
MC-10424 |
4 |
35.00 |
072405455 |
******2082 |
08/16/2022 |
| SABICH, SHAUN |
MC-10528 |
4 |
314.00 |
113024588 |
*****1812 |
08/16/2022 |
| SCHARNWEBER, KYLE |
MC-10744 |
4 |
40.00 |
072403473 |
*******0591 |
08/16/2022 |
| SHOFF, MICHAEL |
MC-10635 |
4 |
60.00 |
072405455 |
******0451 |
08/16/2022 |
| TACKABERRY, SETH |
MC-10620 |
4 |
35.00 |
072403473 |
*******1936 |
08/16/2022 |
| WEIGAND, DAMITA |
MC-10616 |
4 |
65.00 |
072405455 |
******4633 |
08/16/2022 |
| WESTRICK, MIKE |
MC-10159 |
4 |
35.00 |
072405455 |
******5222 |
08/16/2022 |
| |
Count: 20 |
Total: |
1111.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|